40 King Street Rtm Company Limited in Beaconsfield, HP9 1QL

Description

Data updated on: 01-11-2023

Registered with number 07514987 13 years ago, 40 King Street Rtm Company Limited was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's latest mailing address is 55 Station Road, Beaconsfield. The company's classified under the NACE and SIC code 98000: Residents property management. 40 King Street Rtm Company Ltd filed its latest accounts for the period that ended on 2022/12/31. The company's latest annual confirmation statement was filed on 2023/02/01.

In order to be able to match the demands of their clients, this particular company is continually controlled by a group of two directors who are Attanasio D. and Alexander C.. Their work been of utmost use to this specific company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212	2 774	2 273	-4 150

Balance Sheet
Cash Bank On Hand										14 044	23 804
Current Assets	2 262	5 456	5 125	324	445	3 903	3 293	1 962	17 503	27 924	28 924
Debtors	1 803	1 584	2 704							13 880	5 120
Net Assets Liabilities				-4 149	66	1 135	-3 197	-7 045	-6 383	-14 181	14 023
Other Debtors										11 009
Net Assets Liabilities Including Pension Asset Liability	212	2 774	2 273	-4 150
Cash Bank In Hand	459	841	2 421

Capital & Reserves
Profit Loss Account Reserve	212	2 774	2 273
Shareholder Funds	212	2 774	2 273	-4 150

Other Financial Data
Creditors				4 474	1 206	4 543	4 990	7 507	22 386	29 596	3 000
Net Current Assets Liabilities	1 565	4 401	2 273	-4 150	66	1 135	-3 197	-5 545	-4 883	-12 681	17 023
Other Creditors										1 500	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	120	3 031			827	1 775	3 192
Total Assets Less Current Liabilities	1 565	4 401	2 273	-4 150	1 272	1 135	-3 197	-5 545	-4 883	-12 681
Trade Creditors Trade Payables										36 190	11 462
Trade Debtors Trade Receivables										2 871	5 120
Creditors Due Within One Year	817	1 055	2 852	4 474
Accruals Deferred Income	1 353	1 627
Provisions For Liabilities Charges		1 627
Revaluation Reserve	212	2 774

Company staff

Attanasio D.

Role: Director

Appointed: 22 September 2021

Latest update: 1 February 2024

Alexander C.

Role: Director

Appointed: 02 February 2011

Latest update: 1 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-02-02
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	1 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

40 King Street Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Attanasio D.

Alexander C.

Glenys G.

Robert J.

Accounts Documents

Company filings

Filing category

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