Founded in 2014, 2 Anglesea Terrace Rtm Company, classified under reg no. 09090659 is an active company. Currently registered at 444 Ewell Road KT6 7EL, Tolworth the company has been in the business for ten years. Its financial year was closed on September 29 and its latest financial statement was filed on Fri, 29th Sep 2023.
At present there are 3 directors in the the firm, namely Olivia D., Peter C. and Michael T.. In addition one secretary - Michael T. - is with the company. As of 29 April 2024, there was 1 ex director - Jamie C.. There were no ex secretaries.
Office Address | 444 Ewell Road |
Town | Tolworth |
Post code | KT6 7EL |
Country of origin | United Kingdom |
Registration Number | 09090659 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Residents property management |
End of financial Year | 29th September |
Company age | 10 years old |
Account next due date | Sun, 29th Jun 2025 (426 days left) |
Account last made up date | Fri, 29th Sep 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-09-29 | 2016-09-29 | 2017-09-29 | 2018-09-29 |
Net Worth | 11 851 | 11 701 | ||
Balance Sheet | ||||
Cash Bank In Hand | 9 591 | 11 290 | ||
Cash Bank On Hand | 11 290 | 14 467 | 18 347 | |
Current Assets | 12 271 | 12 170 | 16 059 | 20 596 |
Debtors | 2 680 | 880 | 1 592 | 2 249 |
Reserves/Capital | ||||
Profit Loss Account Reserve | 11 851 | 11 701 | ||
Shareholder Funds | 11 851 | 11 701 | ||
Other | ||||
Accrued Liabilities | 469 | 450 | 467 | |
Average Number Employees During Period | 3 | |||
Creditors | 469 | 450 | 1 667 | |
Creditors Due Within One Year | 420 | 469 | ||
Net Current Assets Liabilities | 11 851 | 11 701 | 15 609 | 18 929 |
Other Creditors | 1 200 | |||
Prepayments | 880 | 592 | 597 | |
Total Assets Less Current Liabilities | 11 851 | 11 701 | 15 609 | 18 929 |
Trade Debtors Trade Receivables | 1 000 | 1 652 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 29th Sep 2023 filed on: 2nd, October 2023 |
accounts | Free Download (3 pages) |
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