Wonham Place Rtm Company Limited in DORKING - RH4 1AZ

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Wonham Place Rtm Company Limited DORKING

Wonham Place Rtm Company started in year 2009 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06826386. The Wonham Place Rtm Company company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Dorking at 104 High Street. Postal code: RH4 1AZ.

The firm has 3 directors, namely Elaine E., André N. and Janice B.. Of them, Janice B. has been with the company the longest, being appointed on 22 January 2019 and Elaine E. has been with the company for the least time - from 29 July 2020. 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 V. who worked with the the firm until 4 August 2009.

Wonham Place Rtm Company Limited Address / Contact

Office Address	104 High Street
Town	Dorking
Post code	RH4 1AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06826386
Date of Incorporation	Mon, 23rd Feb 2009
Industry	Residents property management
End of financial Year	30th July
Company age	15 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated	Thu, 23rd Feb 2023

Company staff

Elaine E.

Position: Director

Appointed: 29 July 2020

André N.

Position: Director

Appointed: 28 June 2019

Janice B.

Position: Director

Appointed: 22 January 2019

Marion D.

Position: Director

Appointed: 26 March 2015

Resigned: 01 May 2021

Rachel L.

Position: Director

Appointed: 04 February 2015

Resigned: 26 June 2019

Margaret M.

Position: Director

Appointed: 03 February 2015

Resigned: 16 July 2015

Rtm Secretarial Ltd

Position: Corporate Secretary

Appointed: 04 August 2009

Resigned: 15 April 2010

John V.

Position: Director

Appointed: 23 February 2009

Resigned: 31 August 2012

John V.

Position: Secretary

Appointed: 23 February 2009

Resigned: 04 August 2009

Peter H.

Position: Director

Appointed: 23 February 2009

Resigned: 28 September 2018

Rtm Secretarial Limited

Position: Corporate Director

Appointed: 23 February 2009

Resigned: 23 April 2009

Rtm Nominee Directors Limited

Position: Corporate Director

Appointed: 23 February 2009

Resigned: 23 April 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	4 155	1 844

Balance Sheet
Cash Bank On Hand		8	11	6 443	13 717	26 820	6 960	14 308	23 930
Current Assets	6 098	3 384	3 793	10 976	17 287	31 625	10 864	19 246	29 759
Debtors	5 513	3 376	3 782	4 533	3 570	4 805	3 904	4 938	5 829
Other Debtors		3 376	3 782	4 533	3 570	3 139	3 021	3 797	4 168
Cash Bank In Hand	585	8

Reserves/Capital
Profit Loss Account Reserve	4 155	1 844
Shareholder Funds	4 155	1 844

Other
Average Number Employees During Period						4	4	3	3
Creditors		1 540	1 665	420	420	360	690	696	5 681
Further Item Creditors Component Total Creditors									3 051
Net Current Assets Liabilities	4 155	1 844	2 128	10 556	16 867	31 265	10 174	18 550	24 078
Other Creditors		420	860	420	420	360	690	696	2 630
Trade Debtors Trade Receivables						1 666	883	1 141	1 661
Bank Borrowings Overdrafts		1 120	805
Creditors Due Within One Year	1 943	1 540
Profit Loss			284	8 428	6 311
Total Assets Less Current Liabilities	4 155	1 844	2 128	10 556	16 867

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 30th, March 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 30th, March 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 4th, November 2021	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on 2021/05/01 filed on: 7th, May 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 4th, May 2021	accounts	Free Download (6 pages)
AP01	New director appointment on 2020/07/29. filed on: 29th, July 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 18th, December 2019	accounts	Free Download (6 pages)
AP01	New director appointment on 2019/06/28. filed on: 28th, June 2019	officers	Free Download (2 pages)
CH01	On 2019/06/28 director's details were changed filed on: 28th, June 2019	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2019/06/26 filed on: 26th, June 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 15th, April 2019	accounts	Free Download (6 pages)
AP01	New director appointment on 2019/01/22. filed on: 22nd, January 2019	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2018/09/28 filed on: 28th, September 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 26th, April 2018	accounts	Free Download (6 pages)
CH01	On 2017/09/14 director's details were changed filed on: 14th, September 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 7th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2016/02/23 filed on: 1st, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 4th, February 2016	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on 2015/07/16 filed on: 28th, October 2015	officers	Free Download (1 page)
AP01	New director appointment on 2015/03/26. filed on: 13th, April 2015	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 2015/02/23 filed on: 5th, March 2015	annual return	Free Download (4 pages)
AP01	New director appointment on 2015/02/04. filed on: 23rd, February 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/02/03. filed on: 9th, February 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 15th, January 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 11th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2014/02/23 filed on: 10th, March 2014	annual return	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to 2013/02/23 filed on: 1st, March 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 15th, November 2012	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on 2012/08/31 filed on: 31st, August 2012	officers	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to 2012/02/23 filed on: 15th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 27th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2011/02/23 filed on: 14th, March 2011	annual return	Free Download (4 pages)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from C/O Canonbury Management Blackwell House Guildhall Yard London EC2V 5AE filed on: 14th, March 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 9th, December 2010	accounts	Free Download (5 pages)
AA01	Accounting period extended to 2010/07/30. Originally it was 2010/02/28 filed on: 20th, July 2010	accounts	Free Download (2 pages)
AD01	Change of registered office on 2010/06/14 from C/O C/O Flat 7 Wonham Place Eastbourne Road Godstone Surrey RH9 8EQ filed on: 14th, June 2010	address	Free Download (1 page)
TM02	Secretary's appointment terminated on 2010/04/15 filed on: 15th, April 2010	officers	Free Download (1 page)
AD01	Change of registered office on 2010/04/15 from Blackwell House Guildhall Yard London EC2V 5AE United Kingdom filed on: 15th, April 2010	address	Free Download (1 page)
CH01	On 2010/02/24 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
CH01	On 2010/02/24 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
CH04	Secretary's details were changed on 2010/02/24 filed on: 25th, February 2010	officers	Free Download (2 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 25th, February 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 25th, February 2010	address	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to 2010/02/23 filed on: 25th, February 2010	annual return	Free Download (4 pages)
287	Registered office changed on 04/08/2009 from investment technology blackwell house guildhall yard london EC2V 5AE united kingdom filed on: 4th, August 2009	address	Free Download (1 page)
288a	On 2009/08/04 Secretary appointed filed on: 4th, August 2009	officers	Free Download (1 page)
288b	On 2009/08/04 Appointment terminated secretary filed on: 4th, August 2009	officers	Free Download (1 page)
287	Registered office changed on 27/07/2009 from wonham place wonham place, eastbourne road south godstone godstone surrey RH9 8EQ united kingdom filed on: 27th, July 2009	address	Free Download (1 page)
287	Registered office changed on 23/04/2009 from blackwell house guildhall yard london EC2V 5AE filed on: 23rd, April 2009	address	Free Download (1 page)
288b	On 2009/04/23 Appointment terminated director filed on: 23rd, April 2009	officers	Free Download (1 page)
288b	On 2009/04/23 Appointment terminated director filed on: 23rd, April 2009	officers	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, February 2009	incorporation	Free Download (29 pages)

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