Founded in 2012, 14 Albany Chambers Rtm Company, classified under reg no. 08184768 is an active company. Currently registered at 45 Queen Street CT14 6EY, Deal the company has been in the business for 12 years. Its financial year was closed on August 29 and its latest financial statement was filed on 2021/08/31.
The firm has 3 directors, namely Robert M., Matthew C. and Haile H.. Of them, Matthew C., Haile H. have been with the company the longest, being appointed on 20 August 2012 and Robert M. has been with the company for the least time - from 2 September 2015. Currently there is 1 former director listed by the firm - Myriam H., who left the firm on 11 October 2016. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 45 Queen Street |
| Town | Deal |
| Post code | CT14 6EY |
| Country of origin | United Kingdom |
| Registration Number | 08184768 |
| Date of Incorporation | Mon, 20th Aug 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th August |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 02 September 2015
Position: Director
Appointed: 20 August 2012
Position: Director
Appointed: 20 August 2012
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Robert M. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Robert M. This PSC has significiant influence or control over the company,.
Robert M.
| Notified on | 9 September 2019 |
| Nature of control: |
significiant influence or control |
Robert M.
| Notified on | 8 September 2016 |
| Ceased on | 9 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 543 | 2 110 | 3 233 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 360 | 1 767 | 2 976 | ||||||
| Cash Bank On Hand | 2 976 | 3 437 | 6 071 | 2 457 | 687 | 486 | 3 078 | ||
| Current Assets | 4 828 | 2 350 | 3 713 | 3 715 | 8 171 | 4 306 | 3 665 | 4 206 | 5 451 |
| Debtors | 468 | 583 | 737 | 278 | 2 100 | 1 849 | 2 978 | 3 720 | 2 373 |
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 2 543 | 2 110 | 3 233 | ||||||
| Shareholder Funds | 2 543 | 2 110 | 3 233 | ||||||
| Other | |||||||||
| Accrued Liabilities | 480 | 984 | 299 | 599 | 420 | 444 | 648 | ||
| Accrued Liabilities Deferred Income | 610 | 607 | 604 | 1 347 | 1 347 | ||||
| Creditors | 480 | 984 | 909 | 1 206 | 1 024 | 1 791 | 3 050 | ||
| Creditors Due Within One Year | 2 285 | 240 | 480 | ||||||
| Net Current Assets Liabilities | 2 543 | 2 110 | 3 233 | 2 731 | 7 262 | 3 100 | 2 641 | 2 415 | 2 401 |
| Other Creditors | 1 055 | ||||||||
| Prepayments | 1 025 | 1 019 | 1 100 | 1 347 | |||||
| Total Assets Less Current Liabilities | 2 543 | 2 110 | 3 233 | 2 731 | 7 262 | 3 100 | 2 641 | 2 415 | 2 401 |
| Trade Debtors Trade Receivables | 737 | 278 | 1 075 | 830 | 1 878 | 2 373 | 2 373 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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