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10/12 Hereward House Rtm Company Limited BROADSTAIRS

10/12 Hereward House Rtm Company started in year 2004 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 05263251. The 10/12 Hereward House Rtm Company company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Broadstairs at 42 Masons Rise. Postal code: CT10 1AZ.

The company has 2 directors, namely Maria C., Terence S.. Of them, Maria C., Terence S. have been with the company the longest, being appointed on 31 January 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christine G. who worked with the the company until 31 January 2018.

10/12 Hereward House Rtm Company Limited Address / Contact

Office Address 42 Masons Rise
Town Broadstairs
Post code CT10 1AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05263251
Date of Incorporation Tue, 19th Oct 2004
Industry Residents property management
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Maria C.

Position: Director

Appointed: 31 January 2018

Terence S.

Position: Director

Appointed: 31 January 2018

Lionel C.

Position: Director

Appointed: 22 October 2004

Resigned: 19 October 2018

Christine G.

Position: Director

Appointed: 22 October 2004

Resigned: 31 January 2018

Christine G.

Position: Secretary

Appointed: 22 October 2004

Resigned: 31 January 2018

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 19 October 2004

Resigned: 21 October 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 19 October 2004

Resigned: 21 October 2004

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Maria C. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Terence S. This PSC has significiant influence or control over the company,.

Maria C.

Notified on 1 January 2022
Nature of control: significiant influence or control

Terence S.

Notified on 1 January 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 7395 8625 0347 6125 467
Current Assets2 9168 0366 5569 6328 349
Debtors1772 1741 5222 0202 882
Other Debtors    732
Other
Accrued Liabilities360360360360390
Administrative Expenses9 6474 088   
Creditors3 3933604 6104 9108 023
Interest Payable Similar Charges Finance Costs7081   
Net Current Assets Liabilities-4777 6761 9464 722326
Other Creditors1 483   3 425
Profit Loss-4778 153   
Profit Loss On Ordinary Activities Before Tax-4778 153   
Total Assets Less Current Liabilities-4777 6761 9464 722326
Trade Debtors Trade Receivables1772 1741 5222 0202 150
Turnover Revenue9 24012 322   
Average Number Employees During Period  1 1
Other Remaining Borrowings  4 2004 2004 200

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 20th, March 2023 		Free Download (8 pages)

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