86 Cathedral Road Rtm Company Limited in Pontcanna CARDIFF

86 Cathedral Road Rtm Company Limited CARDIFF

Founded in 2007, 86 Cathedral Road Rtm Company, classified under reg no. 06267002 is an active company. Currently registered at Flat 1 86 Cathedral Road CF11 9LN, Cardiff the company has been in the business for 17 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Rhian E., John H.. Of them, John H. has been with the company the longest, being appointed on 21 May 2017 and Rhian E. has been with the company for the least time - from 18 August 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

86 Cathedral Road Rtm Company Limited Address / Contact

Office Address	Flat 1 86 Cathedral Road
Office Address2	Pontcanna
Town	Cardiff
Post code	CF11 9LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06267002
Date of Incorporation	Mon, 4th Jun 2007
Industry	Residents property management
End of financial Year	30th June
Company age	17 years old
Account next due date	Sun, 31st Mar 2024 (35 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Rhian E.

Position: Director

Appointed: 18 August 2023

John H.

Position: Director

Appointed: 21 May 2017

Samantha A.

Position: Secretary

Appointed: 18 June 2016

Resigned: 21 May 2017

Samantha A.

Position: Director

Appointed: 18 June 2016

Resigned: 15 May 2020

Robert L.

Position: Director

Appointed: 18 June 2016

Resigned: 14 August 2023

Richard H.

Position: Director

Appointed: 04 June 2007

Resigned: 21 May 2017

Eleanor F.

Position: Secretary

Appointed: 04 June 2007

Resigned: 18 June 2016

Eleanor F.

Position: Director

Appointed: 04 June 2007

Resigned: 18 June 2016

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 June 2007

Resigned: 04 June 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-223	54	168	220

Balance Sheet
Cash Bank In Hand	1 506	1 803	884
Current Assets	3 556	4 053	4 391	8 988	4 344	5 360	7 509	5 420	6 934	9 433
Debtors	2 050	2 250	3 507
Net Assets Liabilities				220	51	124	66	105	146	113
Net Assets Liabilities Including Pension Asset Liability			168	220

Reserves/Capital
Profit Loss Account Reserve	-223	54	168
Shareholder Funds	-223	54	168	220

Other
Creditors Due Within One Year	3 779	3 999	4 223	8 768
Net Current Assets Liabilities	-223	54	168	220	51	124	66	105	146	113
Total Assets Less Current Liabilities	-223	54	168	220	51	124	66	105	146	113
Average Number Employees During Period							2	2
Creditors				8 768	4 293	5 906	7 443	5 832	7 345	9 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					672	670		517	557	675

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/08/18. filed on: 18th, August 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/08/18. filed on: 18th, August 2023	officers	Free Download (2 pages)
TM01	2023/08/14 - the day director's appointment was terminated filed on: 14th, August 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/06/04 filed on: 14th, June 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/06/30 filed on: 27th, March 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/06/04 filed on: 21st, July 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/06/30 filed on: 10th, May 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/06/30 filed on: 2nd, July 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/06/04 filed on: 28th, June 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/06/30 filed on: 28th, June 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/06/04 filed on: 9th, June 2020	confirmation statement	Free Download (3 pages)
TM01	2020/05/15 - the day director's appointment was terminated filed on: 18th, May 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/06/04 filed on: 28th, July 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 27th, March 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/06/04 filed on: 12th, June 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 27th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/06/04 filed on: 16th, June 2017	confirmation statement	Free Download (4 pages)
AP01	New director appointment on 2017/05/21. filed on: 3rd, June 2017	officers	Free Download (2 pages)
TM01	2017/05/21 - the day director's appointment was terminated filed on: 3rd, June 2017	officers	Free Download (1 page)
TM02	2017/05/21 - the day secretary's appointment was terminated filed on: 3rd, June 2017	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 24th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/06/04, no shareholders list filed on: 24th, June 2016	annual return	Free Download (4 pages)
AP01	New director appointment on 2016/06/18. filed on: 20th, June 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/06/19. filed on: 19th, June 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/06/18. filed on: 19th, June 2016	officers	Free Download (2 pages)
AP03	New secretary appointment on 2016/06/18 filed on: 19th, June 2016	officers	Free Download (2 pages)
TM02	2016/06/18 - the day secretary's appointment was terminated filed on: 19th, June 2016	officers	Free Download (1 page)
TM01	2016/06/18 - the day director's appointment was terminated filed on: 19th, June 2016	officers	Free Download (1 page)
CH01	On 2016/06/18 director's details were changed filed on: 19th, June 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 22nd, March 2016	accounts	Free Download (6 pages)
CH03	On 2015/01/01 secretary's details were changed filed on: 2nd, July 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/06/04, no shareholders list filed on: 2nd, July 2015	annual return	Free Download (4 pages)
CH01	On 2015/01/01 director's details were changed filed on: 2nd, July 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 7th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/06/04, no shareholders list filed on: 23rd, July 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 13th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/06/04, no shareholders list filed on: 20th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 2nd, April 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/06/04, no shareholders list filed on: 24th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 3rd, April 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/06/04 filed on: 27th, June 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/06/30 filed on: 25th, March 2011	accounts	Free Download (10 pages)
CH01	On 2010/06/04 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/06/04, no shareholders list filed on: 5th, July 2010	annual return	Free Download (3 pages)
CH01	On 2010/06/04 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/06/30 filed on: 7th, April 2010	accounts	Free Download (9 pages)
363a	Annual return up to 2009/06/04 with shareholders record filed on: 4th, June 2009	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 31st, March 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/06/30 with shareholders record filed on: 30th, June 2008	annual return	Free Download (2 pages)
288b	On 2007/06/16 Secretary resigned filed on: 16th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/16 Secretary resigned filed on: 16th, June 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 4th, June 2007	incorporation	Free Download (32 pages)
NEWINC	Company registration filed on: 4th, June 2007	incorporation	Free Download (32 pages)

86 Cathedral Road Rtm Company Limited CARDIFF

86 Cathedral Road Rtm Company Limited Address / Contact

Company Information / Profile

Company staff

Rhian E.

John H.

Samantha A.

Samantha A.

Robert L.

Richard H.

Eleanor F.

Eleanor F.

Swift Incorporations Limited

Annual reports financial information

Company filings

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