Founded in 2016, St Paul's Court (20-35) Rtm Company, classified under reg no. 10016242 is an active company. Currently registered at Suite 7 Aspect House Pattenden Lane TN12 9QJ, Tonbridge the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
The company has 2 directors, namely Gillian N., Brian T.. Of them, Brian T. has been with the company the longest, being appointed on 19 February 2016 and Gillian N. has been with the company for the least time - from 14 March 2018. As of 27 April 2024, there were 2 ex directors - Sheila N., Janet H. and others listed below. There were no ex secretaries.
Office Address | Suite 7 Aspect House Pattenden Lane |
Office Address2 | Marden |
Town | Tonbridge |
Post code | TN12 9QJ |
Country of origin | United Kingdom |
Registration Number | 10016242 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Residents property management |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (307 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 005 | 18 230 | 28 249 | |||
Current Assets | 39 275 | 19 452 | 31 233 | 30 983 | ||
Debtors | 1 270 | 1 222 | 2 984 | 30 983 | 34 952 | 37 495 |
Net Assets Liabilities | 37 941 | 18 035 | 25 695 | 29 293 | 31 819 | 33 581 |
Other Debtors | 27 811 | 31 660 | 34 123 | |||
Other | ||||||
Accrued Liabilities | 464 | 328 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 1 334 | 1 417 | 5 538 | 1 690 | 3 133 | 3 914 |
Other Creditors | 780 | 288 | 1 194 | 1 120 | 2 563 | 3 344 |
Prepayments | 1 270 | 1 221 | 2 984 | 3 123 | 3 031 | 3 372 |
Trade Creditors Trade Payables | 554 | 665 | 4 016 | 570 | 570 | 570 |
Trade Debtors Trade Receivables | 1 | 49 | 261 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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