Founded in 2015, The Old Hat Factory Rtm Company, classified under reg no. 09692721 is an active company. Currently registered at Goffs Oak House EN7 5HG, Goffs Oak, Cuffley the company has been in the business for 5 years. Its financial year was closed on Fri, 25th Dec and its latest financial statement was filed on Tuesday 25th December 2018.
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 27 September 2020, there was 1 ex director - Katherine L.. There were no ex secretaries.
| Office Address | Goffs Oak House |
| Office Address2 | Goffs Lane |
| Town | Goffs Oak, Cuffley |
| Post code | EN7 5HG |
| 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 | 5 years old |
| Account next due date | Fri, 25th Dec 2020 (89 days left) |
| Account last made up date | Tue, 25th Dec 2018 |
| Next confirmation statement due date | Mon, 2nd Aug 2021 (2021-08-02) |
| Last confirmation statement dated | Sun, 19th Jul 2020 |
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 |
| Net Worth | -873 | 784 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 6 196 | 729 | ||
| Cash Bank On Hand | 729 | 1 654 | 807 | |
| Current Assets | 6 212 | 4 007 | 7 713 | 6 686 |
| Debtors | 16 | 3 278 | 6 059 | 5 879 |
| Other Debtors | 2 558 | 5 341 | 4 500 | 624 |
| Reserves/Capital | ||||
| Profit Loss Account Reserve | -873 | 784 | ||
| Shareholder Funds | -873 | 784 | ||
| Other | ||||
| Accrued Liabilities | 445 | 899 | 540 | |
| Creditors | 3 223 | 3 800 | 3 640 | |
| Creditors Due Within One Year | 7 085 | 3 223 | ||
| Net Current Assets Liabilities | -873 | 784 | 3 913 | 3 046 |
| Other Creditors | 2 778 | 2 901 | 3 100 | |
| Prepayments | 720 | 718 | 755 | |
| Total Assets Less Current Liabilities | -873 | 784 | 3 913 | 3 046 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 19th July 2020 filed on: 7th, August 2020 |
confirmation statement | Free Download (3 pages) |
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