Founded in 2016, Sycamore House (twickenham) Rtm Company, classified under reg no. 10538706 is an active company. Currently registered at Flat 7 Sycamore House TW2 5SZ, Twickenham the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Fiona M., Andrew B. and Jane S.. Of them, Andrew B., Jane S. have been with the company the longest, being appointed on 23 December 2016 and Fiona M. has been with the company for the least time - from 4 January 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Judith C. who worked with the the firm until 31 March 2017.
Office Address | Flat 7 Sycamore House |
Office Address2 | 46 Grange Avenue |
Town | Twickenham |
Post code | TW2 5SZ |
Country of origin | United Kingdom |
Registration Number | 10538706 |
Date of Incorporation | Fri, 23rd Dec 2016 |
Industry | Residents property management |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 312 | 50 682 | 56 001 | 45 521 | 52 754 | 87 711 |
Current Assets | 34 054 | 50 682 | 56 727 | 45 521 | 53 851 | 94 444 |
Debtors | -3 258 | 726 | 1 097 | 6 733 | ||
Net Assets Liabilities | 32 581 | 44 549 | 50 814 | 43 455 | 51 717 | 47 717 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||
Accrued Liabilities | 1 611 | 700 | 1 131 | 1 289 | 1 357 | 763 |
Creditors | 1 473 | 3 246 | 2 179 | 2 066 | 2 134 | 46 727 |
Deferred Income | 3 258 | 2 887 | 3 734 | 41 500 | ||
Net Current Assets Liabilities | 35 839 | 47 436 | 54 548 | 43 455 | 51 717 | 47 717 |
Other Creditors | 96 | |||||
Prepayments Accrued Income | 726 | 1 097 | 1 093 | |||
Total Assets Less Current Liabilities | 35 839 | 47 436 | 54 548 | 43 455 | ||
Trade Creditors Trade Payables | -138 | 2 546 | 1 048 | 777 | 777 | 4 368 |
Trade Debtors Trade Receivables | 5 640 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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