16 Allen Street Rtm Company Limited in Dorking, RH5 5DB

Description

Data updated on: 01-11-2023

Registered at Old Kingsland Cottage Kingsland, Dorking RH5 5DB 16 Allen Street Rtm Company Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 08150780 Companies House Reg No. This company was set up 12 years ago. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 16 Allen Street Rtm Company Ltd reported its account information for the financial year up to 2022-07-31. The business most recent confirmation statement was released on 2022-10-22.

Currently, the directors registered by the following firm are: Henry L. designated to this position on 2012-07-20 and Marguerite L. designated to this position on 2012-07-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	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
Currency
Net Worth	1		3

Balance Sheet
Cash Bank In Hand	21 667	6 357	10 736
Cash Bank On Hand			10 736	9 894	828	6 796	1 859	4 111	5 547	7 340
Current Assets	22 628	6 357		9 894	14 451	4 776	4 176	4 111	5 713	7 340
Debtors	961				13 623	-2 020	2 317		166

Capital & Reserves
Profit Loss Account Reserve	1		3
Shareholder Funds	1		3

Other Financial Data
Creditors			10 733	9 887	14 441	4 751	4 142	4 077	5 679	7 301
Creditors Due Within One Year	22 627	6 357	10 733
Net Current Assets Liabilities	1		3	7	10	25	34	34	34	39
Other Creditors			2 430	2 313	2 280	2 280	3 960	2 280	2 340	4 020
Total Assets Less Current Liabilities	1		3	7	10	25	34	34	34	39
Trade Creditors Trade Payables			8 303	7 574	12 161	2 471	182	1 797	3 339	3 281
Trade Debtors Trade Receivables					13 623	-2 020	2 317		166

Company staff

Henry L.

Role: Director

Appointed: 20 July 2012

Latest update: 2 March 2024

Marguerite L.

Role: Director

Appointed: 20 July 2012

Latest update: 2 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-20
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

16 Allen Street Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry L.

Marguerite L.

Stephen B.

Accounts Documents

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