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 nine 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.
| Office Address | 218 Finney Lane |
| Office Address2 | Heald Green |
| Town | Cheadle |
| Post code | SK8 3QA |
| Country of origin | United Kingdom |
| Registration Number | 09488101 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Corporate Secretary
Appointed: 04 October 2017
Position: Director
Appointed: 13 March 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 301 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 123 | 1 065 | 571 | 1 197 | 2 146 | 2 709 | 3 553 |
| Current Assets | 2 201 | 1 769 | 1 276 | 1 810 | 2 825 | 3 470 | 4 427 |
| Debtors | 78 | 704 | 705 | 613 | 679 | 761 | 874 |
| Net Assets Liabilities | 1 301 | 1 207 | |||||
| Other Debtors | 540 | 626 | 705 | 555 | 620 | 702 | 874 |
| Cash Bank In Hand | 2 123 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 301 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -705 | ||||||
| Shareholder Funds | 1 301 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 1 440 | 562 | 412 | 1 922 | 442 | 454 | 486 |
| Net Current Assets Liabilities | 1 207 | 864 | -112 | 2 383 | 3 016 | 3 941 | |
| Other Creditors | 1 440 | 562 | 412 | 442 | 442 | 454 | 486 |
| Trade Creditors Trade Payables | 1 480 | ||||||
| Trade Debtors Trade Receivables | 78 | 78 | 58 | 59 | 59 | ||
| Accruals Deferred Income | -1 440 | ||||||
| Other Reserves | 2 006 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 540 | ||||||
| Total Assets Less Current Liabilities | 2 741 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 16th, May 2023 |
accounts | Free Download (7 pages) |
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