Founded in 2016, 11-17 Dickens Close Rtm Company, classified under reg no. 10060379 is an active company. Currently registered at C/o Stafford Properties, 52 L3 8LX, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. John N., appointed on 14 March 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | C/o Stafford Properties, 52 |
| Office Address2 | Stafford Street |
| Town | Liverpool |
| Post code | L3 8LX |
| Country of origin | United Kingdom |
| Registration Number | 10060379 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2016
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is John N. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is John M. This PSC and has 25-50% voting rights.
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 111 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 138 | 329 | 874 | ||||
| Net Assets Liabilities | 111 | 256 | 52 | 302 | 1 018 | 209 | 634 |
| Current Assets | 261 | 769 | 68 | 422 | 1 138 | ||
| Cash Bank In Hand | 261 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 111 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 111 | ||||||
| Shareholder Funds | 111 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Creditors | 900 | 120 | 120 | 120 | 120 | 240 | |
| Net Current Assets Liabilities | 261 | 131 | 68 | 422 | 1 138 | 209 | 634 |
| Total Assets Less Current Liabilities | 261 | 131 | 68 | 422 | 1 138 | 209 | 634 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 125 | 120 | 120 | 120 | ||
| Fixed Assets | 769 | 68 | |||||
| Accruals Deferred Income | 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 13th Mar 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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