Willoughby Court Rtm Company started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07541587. The Willoughby Court Rtm Company company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Birmingham at Sapphire Heights Courtyard. Postal code: B1 3ES.
The firm has 2 directors, namely Louise J., Brendan R.. Of them, Brendan R. has been with the company the longest, being appointed on 31 May 2014 and Louise J. has been with the company for the least time - from 6 November 2024. 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 - John W. who worked with the the firm until 25 June 2020.
Office Address | Sapphire Heights Courtyard |
Office Address2 | 31 Tenby Street North |
Town | Birmingham |
Post code | B1 3ES |
Country of origin | United Kingdom |
Registration Number | 07541587 |
Date of Incorporation | Thu, 24th Feb 2011 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (288 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 06 November 2024
Position: Corporate Secretary
Appointed: 25 June 2020
Position: Director
Appointed: 31 May 2014
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 741 | 22 668 | 22 939 | 24 879 |
Current Assets | 22 939 | 25 253 | ||
Debtors | 374 | |||
Net Assets Liabilities | 17 517 | 22 008 | 22 213 | 22 354 |
Other | ||||
Administrative Expenses | 12 043 | 11 261 | 11 802 | 13 737 |
Creditors | 1 224 | 660 | 726 | 2 899 |
Net Current Assets Liabilities | 17 517 | 22 008 | 22 213 | 22 354 |
Operating Profit Loss | 1 332 | 4 489 | 199 | -29 |
Other Creditors | 1 224 | 660 | 726 | 2 899 |
Other Interest Receivable Similar Income Finance Income | 22 | 2 | 6 | 170 |
Profit Loss | 1 354 | 4 491 | 205 | 141 |
Profit Loss On Ordinary Activities Before Tax | 1 354 | 4 491 | 205 | 141 |
Trade Debtors Trade Receivables | 374 | |||
Turnover Revenue | 13 375 | 15 750 | 12 001 | 13 708 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 20th, September 2024 |
accounts | Free Download (10 pages) |
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