11 Cheniston Gardens Rtm Company Limited, W8 6TG

Description

Data updated on: 01-11-2023

11 Cheniston Gardens Rtm Company began its operations in 2005 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the following Company Registration No.: 05354604. The business has been prospering for nineteen years and it's currently active. The firm's registered office is based in Kensington at 11 Cheniston Gardens. Anyone could also locate the firm by the area code, W8 6TG. The enterprise's SIC and NACE codes are 98000 which means Residents property management. 11 Cheniston Gardens Rtm Company Ltd filed its account information for the period that ended on 2022-09-28. Its latest annual confirmation statement was submitted on 2023-02-07.

Currently, the directors officially appointed by this firm include: Flora S. assigned this position fifteen years ago and Tracy Y. assigned this position in 2005 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-28	2012-09-28	2013-09-28	2014-09-28	2015-09-28	2016-09-28	2017-09-28	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 434	14 896	14 642	18 461	17 573	16 950	13 202

Balance Sheet
Cash Bank On Hand									6 418	15 818	21 798	19 354
Current Assets	22 931	16 642	78 799	33 904	26 222	19 364	15 616	15 944	15 622	19 910	25 588	31 747
Debtors			27 752	18 730	8 750	9 586	10 660		9 204	4 092	3 790	12 393
Net Assets Liabilities							13 202	13 543	10 808	8 919	11 130	10 159
Property Plant Equipment									30 625	29 750	28 875	28 000
Cash Bank In Hand	22 931	16 642	51 047	15 174	17 472	9 778	4 956
Net Assets Liabilities Including Pension Asset Liability	17 434	14 896	14 642	18 461	17 573	16 950	13 202
Tangible Fixed Assets				35 000	34 125

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	17 434	14 896	14 642	18 460	17 573
Shareholder Funds	17 434	14 896	14 642	18 461	17 573	16 950	13 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 375	5 250	6 125	7 000
Administrative Expenses									7 079	15 197	11 232	13 078
Creditors							2 414	2 401	4 814	10 991	14 458	21 588
Depreciation Amortisation Impairment Expense								875	875
Fixed Assets				35 000	34 125	33 250	32 375	31 500	30 625	29 750	28 875	28 000
Gross Profit Loss									4 340	13 305	13 441	12 105
Increase From Depreciation Charge For Year Property Plant Equipment										875	875	875
Net Current Assets Liabilities	17 434	14 896	14 642	18 461	17 573	16 950	13 202	13 543	10 808	8 919	11 130	10 159
Operating Profit Loss									-2 739	-1 892	2 209	-973
Other Creditors									30 625	29 750	28 875	28 000
Other Interest Receivable Similar Income Finance Income									4	4	1	2
Other Operating Expenses Format2								7 696	6 204
Other Operating Income Format2								3	4
Profit Loss								2 091	-2 736	-1 887	2 210	-971
Profit Loss On Ordinary Activities Before Tax									-2 735	-1 888	2 210	-971
Property Plant Equipment Gross Cost									35 000	35 000	35 000	35 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1	1
Total Assets Less Current Liabilities	17 434	14 896	14 642	53 461	51 698	50 200	45 577	45 043	41 433	38 669	40 005	38 159
Trade Creditors Trade Payables									4 814	10 991	14 458	21 588
Trade Debtors Trade Receivables									9 204	4 092	3 790	12 393
Turnover Revenue								10 660	4 340	13 305	13 441	12 105
Creditors Due After One Year				35 000	34 125	34 125	32 375
Creditors Due Within One Year	5 497	1 746	64 157	15 443	8 649	2 414	2 414
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				35 000
Tangible Fixed Assets Cost Or Valuation				35 000	35 000
Tangible Fixed Assets Depreciation					875
Tangible Fixed Assets Depreciation Charged In Period					875

Company staff

Flora S.

Role: Director

Appointed: 03 February 2009

Latest update: 20 March 2024

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-28
Date Approval Accounts	14 May 2013
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-09-29
Date Approval Accounts	7 November 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-09-29
End Date For Period Covered By Report	2014-09-28
Date Approval Accounts	25 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-28
Date Approval Accounts	11 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-28
Date Approval Accounts	28 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-09-28
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	29 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2020
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-28

11 Cheniston Gardens Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flora S.

Tracy Y.

Martin P.

Taavi D.

Taavi D.

Stephen B.

Accounts Documents

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