78 Harbour Way Rtm Company Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at King Arthurs Court Maidstone Road, Charing, Ashford TN27 0JS. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-29, this 6-year-old company is run by 2 directors.
Director Sarah E., appointed on 29 July 2024. Director Youcef L., appointed on 18 September 2022.
The company is classified as "residents property management" (SIC: 98000).
The last confirmation statement was filed on 2022-11-28 and the date for the following filing is 2023-12-12. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 11703138 |
| Date of Incorporation | Thu, 29th Nov 2018 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 July 2024
Position: Director
Appointed: 18 September 2022
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 372 | 10 998 | 9 251 | 9 901 |
| Current Assets | 6 072 | 10 998 | ||
| Debtors | 700 | |||
| Other | ||||
| Creditors | 122 | 244 | 304 | 217 |
| Net Current Assets Liabilities | 5 950 | 10 754 | 8 947 | 9 684 |
| Other Creditors | 120 | 240 | 304 | 216 |
| Other Taxation Social Security Payable | 2 | 4 | 1 | |
| Total Assets Less Current Liabilities | 5 950 | 10 754 | 8 947 | 9 684 |
| Trade Debtors Trade Receivables | 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/11/30 filed on: 11th, December 2024 |
confirmation statement | Free Download (3 pages) |
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