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78 Rednal Mill Drive Residents Rtm Company Ltd ALCESTER


78 Rednal Mill Drive Residents Rtm Company Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) situated at 12 Moorfield Road, Alcester B49 5DA. Its total net worth is valued to be roughly 12 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-11, this 4-year-old company is run by 1 director and 1 secretary.
Director Cheryl P., appointed on 11 July 2017.
Moving on to secretaries, we can mention: Phillip P., appointed on 11 July 2017.
The company is officially categorised as "residents property management" (Standard Industrial Classification code: 98000).
The latest confirmation statement was sent on 2021-07-10 and the deadline for the next filing is 2022-07-24. Likewise, the statutory accounts were filed on 31 December 2020 and the next filing is due on 30 September 2022.

78 Rednal Mill Drive Residents Rtm Company Ltd Address / Contact

Office Address 12 Moorfield Road
Town Alcester
Post code B49 5DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10859209
Date of Incorporation Tue, 11th Jul 2017
Industry Residents property management
End of financial Year 31st December
Company age 4 years old
Account next due date Fri, 30th Sep 2022 (307 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 24th Jul 2022 (2022-07-24)
Last confirmation statement dated Sat, 10th Jul 2021

Company staff

Phillip P.

Position: Secretary

Appointed: 11 July 2017

Cheryl P.

Position: Director

Appointed: 11 July 2017

Rtm Secretarial Ltd

Position: Corporate Director

Appointed: 11 July 2017

Resigned: 13 August 2017

Rtm Nominees Directors Ltd

Position: Corporate Director

Appointed: 11 July 2017

Resigned: 13 August 2017

David S.

Position: Director

Appointed: 11 July 2017

Resigned: 07 November 2017

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Cheryl P. This PSC. Another one in the PSC register is Phillip P. This PSC . Then there is David S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC .

Cheryl P.

Notified on 11 July 2017
Nature of control: right to appoint and remove directors

Phillip P.

Notified on 11 July 2017
Nature of control: right to appoint and remove directors

David S.

Notified on 11 July 2017
Ceased on 7 November 2017
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-31
Net Worth12   
Balance Sheet
Cash Bank On Hand 2 0864 1935 094
Current Assets122 7624 8705 802
Debtors12676677708
Net Assets Liabilities122 5524 6505 569
Other Debtors12121212
Cash Bank In Hand12   
Net Assets Liabilities Including Pension Asset Liability12   
Reserves/Capital
Shareholder Funds12   
Other
Version Production Software   2 020
Accrued Liabilities 210220233
Creditors 210220233
Net Current Assets Liabilities122 5524 6505 569
Prepayments Accrued Income 664665696

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Saturday 10th July 2021
filed on: 12th, July 2021
Free Download (3 pages)

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