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46-56 Cotefield Road Rtm Company Limited CHEADLE

46-56 Cotefield Road Rtm Company started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09488101. The 46-56 Cotefield Road Rtm Company company has been functioning successfully for five years now and its status is active. The firm's office is based in Cheadle at 218 Finney Lane. Postal code: SK8 3QA.

The company has one director. Stephen G., appointed on 13 March 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Richard D. and who left the the company on 23 December 2015. In addition, there is one former secretary - Carole M. who worked with the the company until 4 October 2017.

46-56 Cotefield Road Rtm Company Limited Address / Contact

Office Address 218 Finney Lane
Office Address2 Heald Green
Town Cheadle
Post code SK8 3QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09488101
Date of Incorporation Fri, 13th Mar 2015
Industry Other accommodation
End of financial Year 31st October
Company age 5 years old
Account next due date Sat, 31st Jul 2021 (311 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Sat, 24th Apr 2021 (2021-04-24)
Last confirmation statement dated Fri, 13th Mar 2020

Company staff

Roger W. Dean & Company Limited

Position: Corporate Secretary

Appointed: 04 October 2017

Stephen G.

Position: Director

Appointed: 13 March 2015

Carole M.

Position: Secretary

Appointed: 05 November 2015

Resigned: 04 October 2017

Richard D.

Position: Director

Appointed: 13 March 2015

Resigned: 23 December 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-31
Net Worth1 301   
Balance Sheet
Cash Bank On Hand2 1231 0655711 197
Current Assets2 2011 7691 2761 810
Net Assets Liabilities1 3011 207  
Other Debtors540626705555
Cash Bank In Hand2 123   
Net Assets Liabilities Including Pension Asset Liability1 301   
Profit Loss Account Reserve-705   
Shareholder Funds1 301   
Creditors1 4405624121 922
Net Current Assets Liabilities 1 207864-112
Other Creditors1 440562412442
Trade Creditors Trade Payables   1 480
Trade Debtors Trade Receivables7878 58
Accruals Deferred Income-1 440   
Other Reserves2 006   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal540   
Total Assets Less Current Liabilities2 741   

Company filings

Filing category
Accounts Annual return Confirmation statement Document replacement Incorporation Officers
Total exemption full accounts record for the accounting period up to Thursday 31st October 2019
filed on: 28th, May 2020
Free Download (6 pages)

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