Rockingham Mews Rtm Company started in year 2010 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07461348. The Rockingham Mews Rtm Company company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Corby at 10 Canberra House. Postal code: NN17 5JG.
The firm has 2 directors, namely Peter W., Eric S.. Of them, Eric S. has been with the company the longest, being appointed on 26 September 2016 and Peter W. has been with the company for the least time - from 12 September 2022. As of 24 April 2024, there were 3 ex directors - Graham S., Anoop M. and others listed below. There were no ex secretaries.
| Office Address | 10 Canberra House |
| Office Address2 | Priors Haw Road |
| Town | Corby |
| Post code | NN17 5JG |
| Country of origin | United Kingdom |
| Registration Number | 07461348 |
| Date of Incorporation | Mon, 6th Dec 2010 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 12 September 2022
Position: Director
Appointed: 26 September 2016
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Anoop M. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Eric S. This PSC has significiant influence or control over the company,.
Anoop M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Eric S.
| Notified on | 26 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 021 | 20 516 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 30 242 | 51 202 | ||||||||
| Current Assets | 15 161 | 21 668 | 31 450 | 51 390 | 77 065 | 99 563 | 131 162 | 150 644 | 173 021 | 32 522 |
| Debtors | 3 104 | 5 347 | 1 208 | 188 | ||||||
| Net Assets Liabilities | 29 468 | 45 094 | ||||||||
| Cash Bank In Hand | 12 057 | 16 321 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 021 | 20 516 | ||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 14 021 | 20 516 | ||||||||
| Shareholder Funds | 14 021 | 20 516 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 048 | 1 128 | 1 171 | 7 107 | 1 801 | 3 089 | 600 | |||
| Administrative Expenses | 18 199 | 14 647 | ||||||||
| Average Number Employees During Period | 1 | |||||||||
| Comprehensive Income Expense | 3 315 | 15 626 | ||||||||
| Creditors | 1 982 | 3 248 | 160 | 1 306 | ||||||
| Gross Profit Loss | 21 514 | 30 273 | ||||||||
| Net Current Assets Liabilities | 14 021 | 20 516 | 29 468 | 48 142 | 76 905 | 99 563 | 131 162 | 150 644 | 173 021 | 31 216 |
| Operating Profit Loss | 3 315 | 15 626 | ||||||||
| Other Creditors | 760 | 3 208 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 545 | |||||||||
| Profit Loss | 3 315 | 15 626 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 315 | 15 626 | ||||||||
| Total Assets Less Current Liabilities | 14 021 | 20 516 | 29 468 | 48 142 | 76 905 | 99 563 | 132 707 | 150 644 | 173 021 | 31 216 |
| Trade Creditors Trade Payables | 1 222 | 3 088 | ||||||||
| Trade Debtors Trade Receivables | 1 208 | 188 | ||||||||
| Turnover Revenue | 21 514 | 30 273 | ||||||||
| Employees Total | 1 | |||||||||
| Creditors Due Within One Year | 1 140 | 1 152 | ||||||||
| Other Aggregate Reserves | 14 021 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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