5 Cedarwood Close Rtm Company started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09435157. The 5 Cedarwood Close 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 2 directors, namely Carole M., Helen M.. Of them, Carole M., Helen M. have been with the company the longest, being appointed on 11 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 218 Finney Lane |
| Office Address2 | Heald Green |
| Town | Cheadle |
| Post code | SK8 3QA |
| Country of origin | United Kingdom |
| Registration Number | 09435157 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Corporate Secretary
Appointed: 04 October 2017
Position: Director
Appointed: 11 February 2015
Position: Director
Appointed: 11 February 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 11 038 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 214 | 8 879 | 11 392 | 7 210 | |
| Current Assets | 12 386 | 9 023 | 12 173 | 8 120 | 11 743 |
| Debtors | 172 | 143 | 781 | 910 | |
| Net Assets Liabilities | 11 038 | 8 252 | |||
| Other Debtors | 1 363 | ||||
| Cash Bank In Hand | 12 214 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 038 | ||||
| Reserves/Capital | |||||
| Profit Loss Account Reserve | -3 503 | ||||
| Shareholder Funds | 11 038 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 1 348 | 771 | 771 | 771 | 771 |
| Net Current Assets Liabilities | 8 252 | 11 402 | 7 349 | 10 972 | |
| Other Creditors | 1 348 | 771 | 771 | 771 | 771 |
| Trade Debtors Trade Receivables | 172 | 143 | 781 | 910 | 334 |
| Accruals Deferred Income | -1 348 | ||||
| Other Reserves | 14 541 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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