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Tequila Wharf Rtm Company Limited HARROW


Tequila Wharf Rtm Company Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at C/O Jfm Block & Estate Management Llp Middlesex House, 130 College Road, Harrow HA1 1BQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 4 directors.
Director Sam K., appointed on 23 February 2023. Director Arun J., appointed on 27 November 2020. Director Nigel F., appointed on 02 November 2020.
The company is categorised as "residents property management" (Standard Industrial Classification: 98000).
The latest confirmation statement was filed on 2023-05-09 and the date for the next filing is 2024-05-23. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Tequila Wharf Rtm Company Limited Address / Contact

Office Address C/o Jfm Block & Estate Management Llp Middlesex House
Office Address2 130 College Road
Town Harrow
Post code HA1 1BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11401979
Date of Incorporation Thu, 7th Jun 2018
Industry Residents property management
End of financial Year 31st March
Company age 6 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Sam K.

Position: Director

Appointed: 23 February 2023

Arun J.

Position: Director

Appointed: 27 November 2020

Nigel F.

Position: Director

Appointed: 02 November 2020

Saeed M.

Position: Director

Appointed: 02 November 2020

Jfm Block & Estate Management Llp

Position: Corporate Secretary

Appointed: 15 August 2019

Hui Y.

Position: Director

Appointed: 25 August 2021

Resigned: 02 September 2021

Ivan D.

Position: Director

Appointed: 27 November 2020

Resigned: 01 June 2021

Amit P.

Position: Director

Appointed: 02 November 2020

Resigned: 25 April 2022

Ru L.

Position: Director

Appointed: 13 August 2020

Resigned: 08 September 2022

Barbara S.

Position: Director

Appointed: 04 March 2020

Resigned: 16 August 2021

Supriya M.

Position: Director

Appointed: 28 February 2020

Resigned: 25 April 2022

Peter S.

Position: Director

Appointed: 02 August 2019

Resigned: 27 October 2020

Lesley B.

Position: Director

Appointed: 01 November 2018

Resigned: 18 October 2022

Robin P.

Position: Director

Appointed: 16 July 2018

Resigned: 19 August 2019

Urban Owners Limited

Position: Corporate Secretary

Appointed: 07 June 2018

Resigned: 15 August 2019

Stephen C.

Position: Director

Appointed: 07 June 2018

Resigned: 14 April 2023

Darren B.

Position: Director

Appointed: 07 June 2018

Resigned: 01 October 2020

Mark F.

Position: Director

Appointed: 07 June 2018

Resigned: 16 January 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-03-312023-03-31
Balance Sheet
Current Assets252 119291 104921 683644 657
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal22 46229 85744 18339 191
Average Number Employees During Period2222
Creditors35 77525 258798 466445 660
Net Current Assets Liabilities231 716285 619259 720357 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal15 37219 773136 503158 447
Total Assets Less Current Liabilities231 716285 619259 720357 444

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/03/31
filed on: 21st, September 2023
Free Download (3 pages)

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