Founded in 2015, 13-21 Linden Court Rtm Company, classified under reg no. 09767222 is an active company. Currently registered at 13 Montpelier Avenue DA5 3AP, Bexley the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Ian M., Pamela P.. Of them, Pamela P. has been with the company the longest, being appointed on 8 September 2015 and Ian M. has been with the company for the least time - from 11 April 2017. As of 20 April 2024, there was 1 ex director - Alan H.. There were no ex secretaries.
| Office Address | 13 Montpelier Avenue |
| Town | Bexley |
| Post code | DA5 3AP |
| Country of origin | United Kingdom |
| Registration Number | 09767222 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 08 September 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Current Assets | 1 068 | 4 917 | 12 201 | 12 688 | 9 452 | 12 580 |
| Net Assets Liabilities | -4 698 | -1 053 | 12 135 | 10 533 | 9 777 | 11 693 |
| Cash Bank On Hand | 142 | 9 355 | 9 467 | 1 014 | ||
| Debtors | 1 068 | 4 775 | 2 846 | 3 221 | 8 438 | |
| Other Debtors | 118 | 118 | 118 | 6 653 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -1 200 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 5 766 | 1 470 | 3 178 | 3 370 | 890 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 313 | |||||
| Total Assets Less Current Liabilities | -4 698 | 3 447 | 9 023 | 9 318 | 8 562 | 12 893 |
| Bank Borrowings Overdrafts | 995 | 1 566 | 2 340 | |||
| Net Current Assets Liabilities | -4 698 | 3 447 | 9 023 | 9 318 | 8 562 | |
| Other Creditors | 5 623 | 475 | 1 612 | 1 030 | 890 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 500 | -2 400 | -1 215 | -1 215 | ||
| Trade Creditors Trade Payables | 143 | |||||
| Trade Debtors Trade Receivables | 1 068 | 4 657 | 2 728 | 3 103 | 1 785 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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