The Old Hat Factory Rtm Company Limited GOFFS OAK, CUFFLEY


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.

The Old Hat Factory Rtm Company Limited Address / Contact

Office Address Goffs Oak House
Office Address2 Goffs Lane
Town Goffs Oak, Cuffley
Post code EN7 5HG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Pamela L.

Position: Director

Appointed: 22 February 2017

Matthew E.

Position: Director

Appointed: 20 July 2015

Nishi G.

Position: Director

Appointed: 20 July 2015

Karen A.

Position: Director

Appointed: 20 July 2015

Jeff N.

Position: Director

Appointed: 20 July 2015

Sean G.

Position: Director

Appointed: 20 July 2015

Katherine L.

Position: Director

Appointed: 20 July 2015

Resigned: 22 February 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-252016-12-252017-12-252018-12-25
Net Worth-873784  
Balance Sheet
Cash Bank In Hand6 196729  
Cash Bank On Hand 7291 654807
Current Assets6 2124 0077 7136 686
Debtors163 2786 0595 879
Other Debtors2 5585 3414 500624
Reserves/Capital
Profit Loss Account Reserve-873784  
Shareholder Funds-873784  
Other
Accrued Liabilities 445899540
Creditors 3 2233 8003 640
Creditors Due Within One Year7 0853 223  
Net Current Assets Liabilities-8737843 9133 046
Other Creditors 2 7782 9013 100
Prepayments 720718755
Total Assets Less Current Liabilities-8737843 9133 046

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates Sunday 19th July 2020
filed on: 7th, August 2020
Free Download (3 pages)

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