12 Recreation Road Rtm Company started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08795848. The 12 Recreation Road Rtm Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Godalming at Ashcombe Court. Postal code: GU7 1LQ.
The firm has one director. Lauren B., appointed on 11 June 2021. There are currently no secretaries appointed. As of 18 April 2024, there were 4 ex directors - Daniel S., James B. and others listed below. There were no ex secretaries.
| Office Address | Ashcombe Court |
| Office Address2 | Woolsack Way |
| Town | Godalming |
| Post code | GU7 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 08795848 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Residents property management |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 11 June 2021
The list of PSCs who own or have control over the company is made up of 4 names. As we researched, there is Lauren B. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Simon G. This PSC has significiant influence or control over the company,. Then there is Sarah W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Lauren B.
| Notified on | 11 June 2021 |
| Nature of control: |
significiant influence or control |
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sarah W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James B.
| Notified on | 6 April 2016 |
| Ceased on | 11 June 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 525 | 3 011 | 1 151 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 855 | 3 491 | 1 037 | 631 | 268 | 403 | 284 | 187 | |
| Net Assets Liabilities | 1 151 | 634 | 330 | 622 | 622 | 184 | 64 | ||
| Cash Bank In Hand | 5 338 | 2 925 | 1 037 | ||||||
| Debtors | 517 | 566 | 654 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 5 525 | 3 011 | 1 151 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 500 | 500 | 360 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | |||||
| Creditors | 360 | 360 | 600 | 1 252 | |||||
| Net Current Assets Liabilities | 5 525 | 3 011 | 1 691 | 1 134 | 830 | 982 | 622 | 184 | 64 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 654 | 503 | 562 | 579 | 698 | 597 | 1 316 | ||
| Total Assets Less Current Liabilities | 5 525 | 3 011 | 1 691 | 1 134 | 830 | 982 | |||
| Creditors Due Within One Year | 330 | 480 | 540 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Sun, 31st Mar 2024 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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