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

Description

Data updated on: 01-11-2023

5 Cedarwood Close Rtm Company Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is based in 218 Finney Lane, Heald Green, Cheadle. The headquarters' postal code is SK8 3QA. This firm was formed in 2015. The firm's registration number is 09435157. This firm's registered with SIC code 55900 and has the NACE code: Other accommodation. 2022-08-31 is the last time when the accounts were reported.

Taking into consideration this particular enterprise's executives list, for nine years there have been two directors: Carole M. and Helen M.. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	11 038

Balance Sheet
Cash Bank On Hand	12 214	8 879	11 392	7 210
Current Assets	12 386	9 023	12 173	8 120	11 743
Debtors	172	143	781	910
Net Assets Liabilities	11 038	8 252
Other Debtors					1 363
Cash Bank In Hand	12 214
Net Assets Liabilities Including Pension Asset Liability	11 038

Capital & Reserves
Profit Loss Account Reserve	-3 503
Shareholder Funds	11 038

Other Financial Data
Average Number Employees During Period				2	2
Creditors	1 348	771	771	771	771
Net Current Assets Liabilities		8 252	11 402	7 349	10 972
Other Creditors	1 348	771	771	771	771
Trade Debtors Trade Receivables	172	143	781	910	334
Accruals Deferred Income	-1 348
Other Reserves	14 541

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: 1 March 2024

Carole M.

Role: Director

Appointed: 11 February 2015

Latest update: 1 March 2024

Helen M.

Role: Director

Appointed: 11 February 2015

Latest update: 1 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 December 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 December 2016
Annual Accounts
End Date For Period Covered By Report	2020-08-31

5 Cedarwood Close Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W. Dean & Company Limited

Carole M.

Helen M.

Accounts Documents

Company filings

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