Founded in 2014, 35 Culverden Road Rtm Company, classified under reg no. 09145510 is an active company. Currently registered at 21-23 Croydon Road CR3 6PA, Caterham the company has been in the business for 9 years. Its financial year was closed on Monday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 4 directors, namely Eamon M., Martin D. and Nicola M. and others. Of them, Susan C. has been with the company the longest, being appointed on 24 July 2014 and Eamon M. has been with the company for the least time - from 7 October 2022. As of 30 November 2023, our data shows no information about any ex officers on these positions.
Office Address | 21-23 Croydon Road |
Town | Caterham |
Post code | CR3 6PA |
Country of origin | United Kingdom |
Registration Number | 09145510 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Residents property management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (152 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 07 October 2022
Position: Director
Appointed: 19 August 2022
Position: Director
Appointed: 19 August 2022
Position: Corporate Director
Appointed: 19 August 2022
Position: Director
Appointed: 24 July 2014
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Eamon M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Martin D. This PSC has significiant influence or control over the company,. Then there is Susan C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Eamon M.
Notified on | 7 October 2022 |
Nature of control: |
significiant influence or control |
Martin D.
Notified on | 19 August 2022 |
Nature of control: |
significiant influence or control |
Susan C.
Notified on | 6 April 2016 |
Ceased on | 12 October 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 4 612 | 226 | 2 270 | |||||
Balance Sheet | ||||||||
Current Assets | 38 228 | 2 041 | 3 382 | 5 992 | 3 729 | 7 923 | 9 580 | 9 580 |
Net Assets Liabilities | 2 270 | 4 422 | 2 750 | 5 860 | 6 589 | |||
Cash Bank In Hand | 36 509 | 374 | 1 406 | |||||
Debtors | 1 719 | 1 667 | 1 976 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 612 | 226 | 2 270 | |||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 4 612 | 226 | 2 270 | |||||
Shareholder Funds | 4 612 | 226 | 2 270 | |||||
Other | ||||||||
Creditors | 1 112 | 1 570 | 979 | 2 063 | 2 991 | 2 991 | ||
Net Current Assets Liabilities | 4 612 | 226 | 3 382 | 4 422 | 2 750 | 5 860 | 6 589 | 6 589 |
Total Assets Less Current Liabilities | 4 612 | 226 | 3 382 | 4 422 | 2 750 | 5 860 | 6 589 | 6 589 |
Creditors Due After One Year | 1 815 | 1 112 | ||||||
Creditors Due Within One Year | 33 616 | 1 815 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/23 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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