The Shirleys Rtm Company started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09370779. The The Shirleys Rtm Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Prestbury at 5 Willow Way. Postal code: SK10 4XB.
The firm has 2 directors, namely David G., Howard L.. Of them, David G., Howard L. have been with the company the longest, being appointed on 31 December 2014. As of 1 May 2024, there was 1 ex secretary - Edith S.. There were no ex directors.
Office Address | 5 Willow Way |
Town | Prestbury |
Post code | SK10 4XB |
Country of origin | United Kingdom |
Registration Number | 09370779 |
Date of Incorporation | Wed, 31st Dec 2014 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Howard L. The abovementioned PSC has significiant influence or control over this company,.
Howard L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 352 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 29 274 | 50 184 | 27 898 | 46 396 | 49 640 | 45 437 | 60 493 |
Current Assets | 29 728 | 50 878 | 28 293 | 47 008 | 53 363 | 48 338 | 61 661 |
Debtors | 454 | 694 | 395 | 612 | 3 723 | 2 901 | 1 168 |
Net Assets Liabilities | 28 352 | 39 313 | 26 553 | 45 677 | 51 895 | 47 129 | 59 563 |
Other Debtors | 235 | 501 | |||||
Cash Bank In Hand | 29 274 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 28 352 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 28 352 | ||||||
Other | |||||||
Accrued Liabilities | 720 | 11 565 | 869 | 1 331 | 1 468 | 1 209 | 1 978 |
Average Number Employees During Period | 2 | 2 | |||||
Comprehensive Income Expense | -12 760 | 14 744 | 13 880 | ||||
Creditors | 1 376 | 11 565 | 1 740 | 1 331 | 1 468 | 1 209 | 2 098 |
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax | -27 288 | ||||||
Other Creditors | 228 | 120 | |||||
Prepayments | 454 | 460 | 395 | 377 | 547 | 668 | 667 |
Profit Loss | 14 528 | 14 744 | 13 880 | ||||
Trade Creditors Trade Payables | 428 | 871 | |||||
Trade Debtors Trade Receivables | 234 | 3 176 | 2 233 | ||||
Creditors Due Within One Year | 1 376 | ||||||
Other Reserves | 28 352 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 31st Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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