Founded in 2016, 53 Havelock Street Rtm Company, classified under reg no. 10098791 is an active company. Currently registered at 53 Havelock Street NN16 9PZ, Kettering the company has been in the business for 8 years. Its financial year was closed on Sunday 23rd June and its latest financial statement was filed on 2022/06/23.
The firm has 2 directors, namely Daniel O., Lynne M.. Of them, Daniel O., Lynne M. have been with the company the longest, being appointed on 2 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Havelock Street |
Town | Kettering |
Post code | NN16 9PZ |
Country of origin | United Kingdom |
Registration Number | 10098791 |
Date of Incorporation | Sat, 2nd Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 23rd June |
Company age | 8 years old |
Account next due date | Sat, 23rd Mar 2024 (44 days after) |
Account last made up date | Thu, 23rd Jun 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Lynne M. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Daniel O. This PSC and has 25-50% voting rights.
Lynne M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Daniel O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-23 | 2018-06-23 | 2019-06-23 | 2020-06-23 | 2021-06-23 | 2022-06-23 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 351 | 5 187 | 6 715 | 8 937 | 8 722 | 8 823 |
Current Assets | 5 402 | 6 342 | 8 285 | 10 694 | 10 291 | 10 011 |
Debtors | 2 051 | 1 155 | 1 570 | 1 757 | 1 569 | 1 188 |
Other Debtors | 1 011 | 1 079 | 1 102 | 1 159 | 1 269 | 1 188 |
Other | ||||||
Creditors | 5 402 | 6 342 | 8 285 | 10 694 | 1 008 | 1 453 |
Other Creditors | 5 402 | 6 342 | 6 948 | 8 342 | 648 | 680 |
Trade Creditors Trade Payables | 1 337 | 2 352 | 360 | 773 | ||
Trade Debtors Trade Receivables | 1 040 | 76 | 468 | 598 | 300 | |
Net Current Assets Liabilities | 7 712 | 9 283 | 8 558 | |||
Total Assets Less Current Liabilities | 7 712 | 9 283 | 8 558 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts reported for the period up to 2023/06/23 filed on: 15th, March 2024 |
accounts | Free Download (6 pages) |
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