Founded in 2015, 12 Byron Road Rtm Company, classified under reg no. 09925685 is an active company. Currently registered at 4 St. Lawrence Lane BN14 7JH, Worthing the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 5 directors, namely Jan G., Sajed K. and Julie P. and others. Of them, Sajed K., Julie P., Jacqueline L., Robert L. have been with the company the longest, being appointed on 22 December 2015 and Jan G. has been with the company for the least time - from 20 February 2024. As of 28 March 2024, there was 1 ex director - Thomas B.. There were no ex secretaries.
Office Address | 4 St. Lawrence Lane |
Town | Worthing |
Post code | BN14 7JH |
Country of origin | United Kingdom |
Registration Number | 09925685 |
Date of Incorporation | Tue, 22nd Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 15 159 | 919 | |||||
Balance Sheet | |||||||
Current Assets | 21 960 | 5 020 | 8 203 | 12 909 | 16 614 | 16 044 | 17 880 |
Net Assets Liabilities | 919 | 6 051 | 11 237 | 14 942 | 12 932 | 15 317 | |
Cash Bank In Hand | 12 344 | ||||||
Debtors | 9 616 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 159 | 919 | |||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 100 | ||||||
Shareholder Funds | 15 159 | 919 | |||||
Other | |||||||
Creditors | 4 101 | 2 152 | 1 672 | 1 672 | 3 112 | 2 563 | |
Net Current Assets Liabilities | 15 159 | 919 | 6 051 | 11 237 | 14 942 | 12 932 | 15 317 |
Total Assets Less Current Liabilities | 15 159 | 919 | 6 051 | 11 237 | 14 942 | 12 932 | 15 317 |
Creditors Due Within One Year | 6 801 | 4 101 | |||||
Other Aggregate Reserves | 15 059 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Tue, 20th Feb 2024 new director was appointed. filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy