31 And 33 Vesper Road Rtm Company started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07739726. The 31 And 33 Vesper Road Rtm Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Scarborough at 62-63 Westborough. Postal code: YO11 1TS.
The firm has 5 directors, namely Ciara M., Paul S. and Ben S. and others. Of them, Richard W. has been with the company the longest, being appointed on 15 August 2011 and Ciara M. has been with the company for the least time - from 23 August 2019. As of 29 October 2020, there were 3 ex directors - Julie E., Victoria S. and others listed below. There were no ex secretaries.
| Office Address | 62-63 Westborough |
| Town | Scarborough |
| Post code | YO11 1TS |
| Country of origin | United Kingdom |
| Registration Number | 07739726 |
| Date of Incorporation | Mon, 15th Aug 2011 |
| Industry | Residents property management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Wed, 30th Jun 2021 (244 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Sun, 29th Aug 2021 (2021-08-29) |
| Last confirmation statement dated | Sat, 15th Aug 2020 |
Position: Director
Appointed: 23 August 2019
Position: Director
Appointed: 25 September 2018
Position: Director
Appointed: 19 March 2018
Position: Corporate Secretary
Appointed: 01 October 2012
Position: Director
Appointed: 25 November 2011
Position: Director
Appointed: 15 August 2011
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 6 504 | 12 246 | 17 699 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 921 | 14 476 | 19 953 | |||
| Cash Bank On Hand | 19 953 | 24 476 | 17 990 | 13 368 | ||
| Current Assets | 9 017 | 14 590 | 20 272 | 24 660 | 18 127 | 16 467 |
| Debtors | 96 | 114 | 319 | 184 | 137 | 3 099 |
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | 6 504 | 12 246 | 17 699 | |||
| Shareholder Funds | 6 504 | 12 246 | 17 699 | |||
| Other | ||||||
| Accrued Liabilities | 2 573 | 2 459 | 2 515 | 2 690 | ||
| Creditors | 2 573 | 2 459 | 2 515 | 2 690 | ||
| Creditors Due Within One Year | 2 513 | 2 344 | 2 573 | |||
| Net Current Assets Liabilities | 6 504 | 12 246 | 17 699 | 22 201 | 15 612 | 13 777 |
| Prepayments | 99 | 89 | 92 | 2 892 | ||
| Total Assets Less Current Liabilities | 6 504 | 12 246 | 17 699 | 22 201 | 15 612 | 13 777 |
| Trade Debtors Trade Receivables | 220 | 95 | 45 | 207 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Tue, 15th Sep 2020 - the day secretary's appointment was terminated filed on: 28th, September 2020 |
officers | Free Download (1 page) |
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