46-56 Cotefield Road Rtm Company Limited in Cheadle, SK8 3QA

Description

Data updated on: 01-11-2023

This enterprise operates under the name of 46-56 Cotefield Road Rtm Company Limited. This firm first started nine years ago and was registered with 09488101 as the registration number. The head office of this firm is based in Cheadle. You can contact it at 218 Finney Lane, Heald Green. The enterprise's SIC and NACE codes are 55900: Other accommodation. The company's latest filed accounts documents cover the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 13th March 2023.

In this particular company, the full scope of director's tasks have so far been carried out by Stephen G. who was assigned to lead the company on 2015-03-13. For nearly one year Richard D., had performed assigned duties for this specific company up to the moment of the resignation in 2015. Another limited company has been appointed as one of the secretaries of this company: Roger W. Dean & Company Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 301

Balance Sheet
Cash Bank On Hand	2 123	1 065	571	1 197	2 146	2 709	3 553	3 227
Current Assets	2 201	1 769	1 276	1 810	2 825	3 470	4 427	5 117
Debtors	78	704	705	613	679	761	874	1 890
Net Assets Liabilities	1 301	1 207
Other Debtors	540	626	705	555	620	702	874	1 720
Cash Bank In Hand	2 123
Net Assets Liabilities Including Pension Asset Liability	1 301

Capital & Reserves
Profit Loss Account Reserve	-705
Shareholder Funds	1 301

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors	1 440	562	412	1 922	442	454	486	608
Net Current Assets Liabilities		1 207	864	-112	2 383	3 016	3 941	4 509
Other Creditors	1 440	562	412	442	442	454	486	608
Trade Creditors Trade Payables				1 480
Trade Debtors Trade Receivables	78	78		58	59	59		170
Total Assets Less Current Liabilities	2 741						3 941	4 509
Accruals Deferred Income	-1 440
Other Reserves	2 006
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	540

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: 26 April 2024

Stephen G.

Role: Director

Appointed: 13 March 2015

Latest update: 26 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 15 December 2016
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 December 2016

46-56 Cotefield Road Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W. Dean & Company Limited

Stephen G.

Carole M.

Richard D.

Accounts Documents

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