19 - 21 Rendezvous Street Rtm Co Ltd in Folkestone, CT19 4ET

Description

Data updated on: 01-10-2020

19 - 21 Rendezvous Street Rtm has been operating on the market for ten years. Registered under no. 07303889, this firm is registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the main office of the company during its opening times under the following location: Andrew & Co - Block Management High Street Cheriton, CT19 4ET Folkestone. This company's principal business activity number is 98000 meaning Residents property management. 2019/03/31 is the last time when account status updates were filed.

Due to this specific enterprise's number of employees, it became unavoidable to formally appoint other directors: Rebecca R. and Darren O. who have been assisting each other since 2017/12/02 for the benefit of the firm. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Trevor S. as a secretary since the appointment on 2010/07/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1	1	2	-2 355	-719	3 869	4 623

Balance Sheet
Current Assets				3 230	3 021	7 884	10 623	13 702	16 286
Net Assets Liabilities							4 623	4 485	10 759
Cash Bank In Hand		1	1		2 742	5 303	8 881
Debtors				3 230	279	2 581	1 742
Net Assets Liabilities Including Pension Asset Liability	1	1	2	-2 355	-719	3 869	4 623

Capital & Reserves
Profit Loss Account Reserve				-8 052	1 636	4 588	754
Shareholder Funds	1	1	2	-2 355	-719	3 869	4 623

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 176	8 154
Creditors							824	9 217	5 527
Net Current Assets Liabilities				-2 355	3 021	7 884	9 799	4 485	10 759
Total Assets Less Current Liabilities				-2 355	3 021	7 884	9 799	12 639	10 759
Accruals Deferred Income							5 176
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due Within One Year				5 585	3 740	4 015	824
Other Aggregate Reserves				5 697	-2 355	-719	3 869
Provisions For Liabilities Charges					3 740	4 015

Company staff

Rebecca R.

Role: Director

Appointed: 02 December 2017

Latest update: 22 October 2020

Darren O.

Role: Director

Appointed: 27 February 2012

Latest update: 22 October 2020

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	09 August 2021
Confirmation statement last made up date	26 July 2020

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 May 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 December 2016
Annual Accounts 2 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

19 - 21 Rendezvous Street Rtm Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Darren O.

Trevor S.

Keith B.

Denise J.

Denise J.

Trevor S.

Accounts Documents

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