Bryntirion Rtm Company started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09244687. The Bryntirion Rtm Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Merthyr Tydfil at Ty Wern. Postal code: CF48 1AE.
The firm has 3 directors, namely Nigel S., Rachel G. and David J.. Of them, Nigel S., Rachel G., David J. have been with the company the longest, being appointed on 11 December 2015. As of 29 April 2024, there was 1 ex director - Aled P.. There were no ex secretaries.
Office Address | Ty Wern |
Office Address2 | Cae'r Wern |
Town | Merthyr Tydfil |
Post code | CF48 1AE |
Country of origin | United Kingdom |
Registration Number | 09244687 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 10 512 | 10 240 | |||||
Balance Sheet | |||||||
Current Assets | 11 904 | 10 852 | 7 820 | 6 874 | 5 142 | 4 230 | 3 395 |
Net Assets Liabilities | 10 240 | 7 189 | 7 253 | 3 990 | 2 970 | 2 015 | |
Cash Bank In Hand | 11 250 | ||||||
Debtors | 654 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 512 | 10 240 | |||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 10 512 | ||||||
Shareholder Funds | 10 512 | 10 240 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 631 | 570 | |||||
Average Number Employees During Period | 3 | 3 | |||||
Creditors | 612 | 631 | 570 | 1 152 | 1 260 | 1 380 | |
Net Current Assets Liabilities | 10 512 | 10 240 | 7 189 | 7 253 | 3 990 | 2 970 | 2 015 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 065 | 949 | |||||
Total Assets Less Current Liabilities | 10 512 | 10 240 | 7 820 | 7 823 | 3 990 | 2 970 | 2 015 |
Creditors Due Within One Year | 1 392 | 612 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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