10 Cedarwood Close Rtm Company Limited in Cheadle, SK8 3QA

Description

Data updated on: 01-11-2023

The 10 Cedarwood Close Rtm Company Limited company has been operating on the market for at least 12 years, as it's been established in 2012. Started with Registered No. 07918617, 10 Cedarwood Close Rtm Company was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in 218 Finney Lane, Cheadle SK8 3QA. This company's principal business activity number is 55900 - Other accommodation. 2022-09-30 is the last time the company accounts were reported.

In order to meet the requirements of their client base, this specific business is constantly overseen by a team of two directors who are Glyn W. and Roger H.. Their mutual commitment has been of crucial use to the business since January 2023. Another limited company has been appointed as one of the secretaries of this company: Roger W. Dean & Company Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	25 115	15 638	16 060	11 452

Balance Sheet
Cash Bank On Hand				12 292	13 794	17 302	13 557	14 268	19 312	19 266	22 246
Current Assets	25 674	16 207	15 686	12 640	16 566	18 815	17 421	17 590	21 561	21 542	24 829
Debtors	8 987	2 363	100	348	2 772	1 513	3 864	3 322	2 249	2 276	2 583
Net Assets Liabilities				11 452	15 766
Other Debtors				1 549	1 512	1 128	2 201	2 764	2 217	2 276	2 272
Cash Bank In Hand	16 687	13 844	15 586	12 292
Net Assets Liabilities Including Pension Asset Liability			16 060	11 452

Capital & Reserves
Profit Loss Account Reserve	14 196	4 719	5 141	533
Shareholder Funds	25 115	15 638	16 060	11 452

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				2 737	800	770	550	550	608	1 824	3 684
Net Current Assets Liabilities	12 423	15 638	16 060		15 766	18 045	16 871	17 040	20 953	19 718	21 145
Other Creditors				2 737	800	770	550	550	608	1 824	3 684
Trade Debtors Trade Receivables				348	1 260	385	1 663	558	32		311
Creditors Due Within One Year	13 251	569	1
Other Reserves	10 919	10 919	10 919	10 919
Total Assets Less Current Liabilities	25 115	15 638	16 650	14 189						19 718	21 145
Accruals Deferred Income			-590	-2 737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			965	1 549

Company staff

Glyn W.

Role: Director

Appointed: 25 January 2023

Latest update: 26 March 2024

Roger W. Dean & Company Limited

Role: Corporate Secretary

Appointed: 04 October 2017

Address: Finney Lane, Heald Green, Cheadle, SK8 3QA, England

Latest update: 26 March 2024

Roger H.

Role: Director

Appointed: 20 January 2012

Latest update: 26 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 February 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

10 Cedarwood Close Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn W.

Roger W. Dean & Company Limited

Roger H.

Miles N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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10 Cedarwood Close Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn W.

Roger W. Dean & Company Limited

Roger H.

Miles N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014