1b Rectory Road Management Company Ltd
5 Gielgud Close TA8 1RH Burnham-on-sea
Number: 05551199
Incorporation date: 2005-09-01
Dissolution date: 2023-01-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05551199 nineteen years ago, 1b Rectory Road Management Company Limited had been a private limited company until 2023-01-24 - the date it was dissolved. The last known mailing address was 5 Gielgud Close, Burnham-on-sea.
Our data regarding the following company's management implies that the last five directors were: James S., Brett O., Richard T. and 2 other directors who were appointed to their positions on 2022-10-01, 2020-02-19 and 2008-01-10.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | -295 | -214 | 1 819 | 1 810 | 1 637 | 1 094 | 1 309 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 111 | 3 340 | 3 177 | 2 061 | |||||||
| Current Assets | 2 179 | 1 990 | 1 817 | 1 274 | 1 714 | 3 452 | 4 321 | 2 952 | 2 796 | ||
| Debtors | 290 | 314 | 341 | 981 | -225 | 735 | |||||
| Net Assets Liabilities | 1 309 | 3 047 | 3 901 | 1 609 | 2 316 | ||||||
| Other Debtors | 341 | 301 | 215 | 205 | |||||||
| Cash Bank In Hand | 2 179 | 1 990 | 1 527 | 960 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -295 | -214 | 1 819 | 1 810 | 1 637 | 1 094 | 1 309 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | -299 | -218 | 1 815 | 1 806 | 1 633 | 1 090 | |||||
| Shareholder Funds | -295 | -214 | 1 819 | 1 810 | 1 637 | 1 094 | 1 309 | ||||
| Other Financial Data | |||||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 923 | ||||||||||
| Creditors | 405 | 405 | 420 | 1 343 | 480 | ||||||
| Net Current Assets Liabilities | -295 | -214 | 1 819 | 1 810 | 1 637 | 1 094 | 1 309 | 3 047 | 3 901 | 1 609 | 2 316 |
| Other Creditors | 405 | 420 | 420 | 480 | |||||||
| Total Assets Less Current Liabilities | -295 | -214 | 1 819 | 1 810 | 1 637 | 1 094 | 1 309 | 3 047 | 3 901 | 1 609 | 2 316 |
| Trade Debtors Trade Receivables | 680 | -440 | 530 | ||||||||
| Creditors Due Within One Year | 295 | 214 | 360 | 180 | 180 | 180 | 405 | ||||
Role: Director
Appointed: 01 October 2022
Latest update: 22 February 2024
Role: Secretary
Appointed: 28 February 2020
Latest update: 22 February 2024
Role: Director
Appointed: 19 February 2020
Latest update: 22 February 2024
Role: Director
Appointed: 19 February 2020
Latest update: 22 February 2024
Role: Director
Appointed: 10 January 2008
Latest update: 22 February 2024
Role: Director
Appointed: 01 September 2005
Latest update: 22 February 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 15 October 2023 |
| Confirmation statement last made up date | 01 October 2022 |
| Annual Accounts 12 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 12 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 5 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 11 March 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 11 March 2016 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts 1 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 1 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 29 November 2013 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 29 November 2013 |
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