Founded in 2015, De La Mare Court Rtm Company, classified under reg no. 09741270 is an active company. Currently registered at The Base, Dartford Business Park DA1 5FS, Dartford the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Sara L., Brenda M. and Diana P.. Of them, Sara L., Brenda M., Diana P. have been with the company the longest, being appointed on 20 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Base, Dartford Business Park |
| Office Address2 | Victoria Road |
| Town | Dartford |
| Post code | DA1 5FS |
| Country of origin | United Kingdom |
| Registration Number | 09741270 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Residents property management |
| End of financial Year | 31st October |
| Company age | 9 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 | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
Position: Director
Appointed: 20 August 2015
Position: Director
Appointed: 20 August 2015
The register of PSCs that own or control the company includes 3 names. As we found, there is Sara L. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Brenda M. This PSC has significiant influence or control over the company,. The third one is Diana P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Sara L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
Brenda M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
Diana P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 24 658 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 462 | |||||||
| Cash Bank On Hand | 24 462 | 28 722 | 29 698 | 24 081 | 31 328 | 40 470 | 34 829 | 37 293 |
| Current Assets | 42 603 | 29 088 | 36 318 | 26 466 | 33 272 | 41 216 | 36 558 | 37 659 |
| Debtors | 7 797 | 366 | 6 620 | 2 385 | 1 944 | 746 | 1 729 | 366 |
| Reserves/Capital | ||||||||
| Shareholder Funds | 24 658 | |||||||
| Other | ||||||||
| Creditors | 7 601 | 4 430 | 11 660 | 1 808 | 8 614 | 16 558 | 11 900 | 13 001 |
| Creditors Due Within One Year | 17 945 | |||||||
| Net Current Assets Liabilities | 24 658 | 24 658 | 24 658 | 24 658 | 24 658 | 24 658 | 24 658 | 24 658 |
| Other Reserves | 24 658 | |||||||
| Total Assets Less Current Liabilities | 24 658 | 24 658 | 24 658 | 24 658 | 24 658 | 24 658 | 24 658 | 24 658 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 19, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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