Founded in 2015, The Old Hat Factory Rtm Company, classified under reg no. 09692721 is an active company. Currently registered at Tobin Jones Block Management Greenhaven Works MK18 4JB, Gawcott the company has been in the business for 10 years. Its financial year was closed on Thu, 25th Dec and its latest financial statement was filed on Saturday 25th December 2021.
The company has 6 directors, namely Pamela L., Matthew E. and Nishi G. and others. Of them, Matthew E., Nishi G., Karen A., Jeff N., Sean G. have been with the company the longest, being appointed on 20 July 2015 and Pamela L. has been with the company for the least time - from 22 February 2017. As of 12 July 2025, there was 1 ex director - Katherine L.. There were no ex secretaries.
| Office Address | Tobin Jones Block Management Greenhaven Works |
| Office Address2 | Radclive Road |
| Town | Gawcott |
| Post code | MK18 4JB |
| Country of origin | United Kingdom |
| Registration Number | 09692721 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Residents property management |
| End of financial Year | 25th December |
| Company age | 10 years old |
| Account next due date | Mon, 25th Dec 2023 (565 days after) |
| Account last made up date | Sat, 25th Dec 2021 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-25 | 2016-12-25 | 2017-12-25 | 2018-12-25 | 2019-12-25 | 2020-12-25 | 2021-12-25 | 2022-12-25 | 2023-12-25 |
| Net Worth | -873 | 784 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 6 212 | 4 007 | 7 713 | 6 686 | 6 533 | 9 490 | 14 749 | 14 214 | 6 110 |
| Net Assets Liabilities | 12 152 | 8 520 | 3 107 | ||||||
| Cash Bank In Hand | 6 196 | 729 | |||||||
| Cash Bank On Hand | 729 | 1 654 | 807 | 24 | 628 | 2 847 | |||
| Debtors | 16 | 3 278 | 6 059 | 5 879 | 6 509 | 8 862 | 13 227 | ||
| Other Debtors | 2 558 | 5 341 | 4 500 | 5 031 | 624 | 624 | 2 414 | ||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -873 | 784 | |||||||
| Shareholder Funds | -873 | 784 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 450 | 493 | |||||||
| Average Number Employees During Period | 6 | 6 | -6 | ||||||
| Creditors | 3 223 | 3 800 | 3 640 | 3 846 | 5 384 | 3 501 | 5 244 | 4 008 | |
| Net Current Assets Liabilities | -873 | 784 | 3 913 | 3 046 | 2 687 | 4 106 | 12 573 | 8 970 | 3 600 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 325 | 1 498 | |||||||
| Accrued Liabilities | 445 | 899 | 540 | 3 846 | 5 384 | 3 922 | |||
| Creditors Due Within One Year | 7 085 | 3 223 | |||||||
| Other Creditors | 2 778 | 2 901 | 3 100 | ||||||
| Prepayments | 720 | 718 | 755 | 854 | 976 | 1 325 | |||
| Total Assets Less Current Liabilities | -873 | 784 | 3 913 | 3 046 | 2 687 | 4 106 | 12 573 | 8 970 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 421 | 450 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 25th December 2023 filed on: 23rd, September 2024 |
accounts | Free Download (4 pages) |
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