The 1761 Building Rtm Company Ltd. is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) situated at Queensway House, 11 Queensway, New Milton BH25 5NN. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 3 directors.
Director Robert W., appointed on 28 February 2022. Director Julie O., appointed on 20 March 2018. Director John W., appointed on 02 October 2017.
The company is officially categorised as "residents property management" (Standard Industrial Classification: 98000).
The latest confirmation statement was sent on 2023-10-01 and the date for the subsequent filing is 2024-10-15. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Queensway House |
Office Address2 | 11 Queensway |
Town | New Milton |
Post code | BH25 5NN |
Country of origin | United Kingdom |
Registration Number | 10991424 |
Date of Incorporation | Mon, 2nd Oct 2017 |
Industry | Residents property management |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we identified, there is John W. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Gary S. This PSC and has 25-50% voting rights. The third one is Margaret W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
John W.
Notified on | 2 October 2017 |
Nature of control: |
significiant influence or control |
Gary S.
Notified on | 2 October 2017 |
Ceased on | 4 February 2019 |
Nature of control: |
25-50% voting rights |
Margaret W.
Notified on | 2 October 2017 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 58 261 | 54 223 | 56 227 | 67 993 | 59 961 |
Current Assets | 65 268 | 60 546 | 63 958 | 82 817 | 83 281 |
Debtors | 7 007 | 6 323 | 7 731 | 14 824 | 23 320 |
Net Assets Liabilities | 56 395 | 58 181 | |||
Other Debtors | 6 103 | 6 323 | 7 649 | 14 192 | 20 649 |
Other | |||||
Creditors | 8 873 | 2 365 | 3 392 | 14 755 | 7 074 |
Net Current Assets Liabilities | 56 395 | 58 181 | 60 566 | 68 062 | 76 207 |
Other Creditors | 7 681 | 1 104 | 1 258 | 13 327 | 630 |
Total Assets Less Current Liabilities | 56 395 | 58 181 | |||
Trade Creditors Trade Payables | 1 192 | 1 261 | 2 134 | 1 428 | 6 444 |
Trade Debtors Trade Receivables | 904 | 82 | 632 | 2 671 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 15 Lower Bridge Street Chester CH1 1RS England to Queensway House 11 Queensway New Milton Hampshire BH25 5NN on Tuesday 17th October 2023 filed on: 17th, October 2023 |
address | Free Download (1 page) |
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