Founded in 2016, 5-7 Bicton Ave And 1-4 Exbury Place Rtm Company, classified under reg no. 10477507 is an active company. Currently registered at 1-3 Merstow Green WR11 4BD, Worcestershire the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Nick B. and Debbie L.. In addition one secretary - David H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - William T. who worked with the the company until 15 May 2018.
| Office Address | 1-3 Merstow Green |
| Office Address2 | Evesham |
| Town | Worcestershire |
| Post code | WR11 4BD |
| Country of origin | United Kingdom |
| Registration Number | 10477507 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Residents property management |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 08 June 2021
Position: Secretary
Appointed: 01 November 2019
The list of persons with significant control that own or control the company consists of 13 names. As we established, there is Carole H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Debbie L. This PSC and has 25-50% voting rights. Then there is Elide D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Carole H.
| Notified on | 5 September 2017 |
| Ceased on | 14 November 2019 |
| Nature of control: |
significiant influence or control |
Debbie L.
| Notified on | 14 November 2016 |
| Ceased on | 14 November 2019 |
| Nature of control: |
25-50% voting rights |
Elide D.
| Notified on | 14 November 2016 |
| Ceased on | 14 November 2019 |
| Nature of control: |
significiant influence or control |
Lucy W.
| Notified on | 14 November 2016 |
| Ceased on | 14 November 2019 |
| Nature of control: |
significiant influence or control |
Robert T.
| Notified on | 14 November 2016 |
| Ceased on | 14 November 2019 |
| Nature of control: |
right to appoint and remove directors |
Robert T.
| Notified on | 14 November 2016 |
| Ceased on | 16 November 2018 |
| Nature of control: |
25-50% voting rights |
Lucy W.
| Notified on | 26 November 2016 |
| Ceased on | 16 November 2018 |
| Nature of control: |
significiant influence or control |
Millicent S.
| Notified on | 28 February 2018 |
| Ceased on | 24 October 2018 |
| Nature of control: |
significiant influence or control |
Lucy T.
| Notified on | 14 November 2016 |
| Ceased on | 16 October 2018 |
| Nature of control: |
25-50% voting rights |
William T.
| Notified on | 14 November 2016 |
| Ceased on | 11 May 2018 |
| Nature of control: |
right to appoint and remove directors |
Philippa S.
| Notified on | 14 November 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
25-50% voting rights |
Martin D.
| Notified on | 14 November 2016 |
| Ceased on | 15 November 2016 |
| Nature of control: |
25-50% voting rights |
Ian L.
| Notified on | 14 November 2016 |
| Ceased on | 14 November 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 | 1 793 | 867 | 363 | 1 557 | |
| Current Assets | 2 362 | 1 424 | 1 256 | 2 201 | ||
| Debtors | 569 | 557 | 893 | 644 | ||
| Net Assets Liabilities | -693 | -887 | -595 | -196 | 50 | 775 |
| Other Debtors | 569 | |||||
| Other | ||||||
| Creditors | 705 | 887 | 2 957 | 1 620 | 1 206 | 1 426 |
| Net Current Assets Liabilities | -693 | -887 | -595 | -196 | 50 | 775 |
| Other Creditors | 705 | 887 | 480 | |||
| Total Assets Less Current Liabilities | -693 | -887 | -595 | -196 | 50 | 775 |
| Trade Creditors Trade Payables | 1 350 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 13, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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