7 - 13 Algers Road Rtm Company started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09514172. The 7 - 13 Algers Road Rtm Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chelmsford at 204 Moulsham Street. Postal code: CM2 0LG.
The firm has 4 directors, namely Jack H., Lisa B. and Cassandra H. and others. Of them, Andrew D. has been with the company the longest, being appointed on 19 October 2015 and Jack H. has been with the company for the least time - from 12 February 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Scott R. who worked with the the firm until 28 August 2020.
| Office Address | 204 Moulsham Street |
| Town | Chelmsford |
| Post code | CM2 0LG |
| Country of origin | United Kingdom |
| Registration Number | 09514172 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | Residents property management |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (404 days after) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 12 February 2023
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 19 October 2015
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-30 | 2017-08-30 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 | 2023-08-30 | 2024-08-30 |
| Net Worth | 2 257 | 3 448 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 2 767 | 3 958 | 4 678 | 4 987 | 3 311 | 4 863 | 6 183 | 5 640 | 7 330 |
| Net Assets Liabilities | 3 448 | 4 168 | 4 477 | 2 801 | 2 841 | 3 426 | 5 010 | 6 670 | |
| Cash Bank In Hand | 1 997 | 2 001 | |||||||
| Debtors | 770 | 1 957 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 257 | 3 448 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 2 257 | 3 448 | |||||||
| Shareholder Funds | 2 257 | 3 448 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 510 | 600 | |||||||
| Creditors | 510 | 510 | 510 | 510 | 1 200 | 630 | 660 | ||
| Net Current Assets Liabilities | 2 257 | 3 448 | 4 168 | 4 477 | 3 311 | 3 441 | 3 426 | 5 010 | 6 670 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 240 | 644 | |||||||
| Total Assets Less Current Liabilities | 2 257 | 3 448 | 4 168 | 4 477 | 3 311 | 3 441 | 4 983 | 5 010 | 6 670 |
| Accruals Deferred Income | 510 | ||||||||
| Creditors Due Within One Year | 510 | 510 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th August 2023 filed on: 23rd, May 2024 |
accounts | Free Download (3 pages) |
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