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

Description

Data updated on: 01-11-2023

3 Cedarwood Close Rtm Company Limited,registered as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is located in 218 Finney Lane, Heald Green in Cheadle. The company's post code is SK8 3QA. This company has existed eleven years on the market. The registration number is 08401666. The enterprise's declared SIC number is 55900 and has the NACE code: Other accommodation. 3 Cedarwood Close Rtm Company Ltd released its account information for the financial year up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-02-13.

According to the latest data, we have a solitary managing director in the company: Alex G. (since Wednesday 13th February 2013). Since Wednesday 13th February 2013 Stephen F., had been functioning as a director for the limited company till the resignation in October 2014. At least one secretary in this firm is a limited company, specifically Roger W. Dean & Company Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 132	6 546	510

Balance Sheet
Cash Bank On Hand			3 606	1 859	1 710	1 368	802	2 842	1 423
Current Assets	7 607	7 377	3 869	2 051	1 729	1 468	1 582	3 857	2 589
Debtors	424	557	263	192	19	100	780	1 015	1 166
Net Assets Liabilities			510	1 192
Other Debtors			30	137			780	1 015	1 166
Cash Bank In Hand	7 183	7 377	3 606
Net Assets Liabilities Including Pension Asset Liability		6 546	510

Capital & Reserves
Profit Loss Account Reserve	2 156	3 570	-2 466
Shareholder Funds	5 132	6 546	510

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors			3 389	859	1 076	710	640	651	636
Net Current Assets Liabilities	5 132	6 546		1 192	653	758	942	3 206	1 953
Other Creditors			3 389	859	1 076	710	640	651	636
Trade Debtors Trade Receivables			263	55	19	100
Creditors Due Within One Year	2 475	1 388
Other Reserves	2 976	2 976	2 976
Total Assets Less Current Liabilities	5 132	7 934	3 899
Accruals Deferred Income		-1 388	-3 389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		557	30

Company staff

Roger W. Dean & Company Limited

Role: Corporate Secretary

Appointed: 04 October 2017

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

Latest update: 16 January 2024

Alex G.

Role: Director

Appointed: 13 February 2013

Latest update: 16 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 March 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 17 February 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 February 2016

3 Cedarwood Close Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W. Dean & Company Limited

Alex G.

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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3 Cedarwood Close Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W. Dean & Company Limited

Alex G.

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014