6-10 Lowndes Square Rtm Company Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Registered with number 07229782 fourteen years ago, 6-10 Lowndes Square Rtm Company Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The firm's active registration address is Juniper House Warley Hill Business Park, The Drive Brentwood. This enterprise's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. The firm's most recent financial reports were submitted for the period up to 2022-12-24 and the most current confirmation statement was released on 2023-04-21.

There's a team of two directors overseeing this company at the moment, including Alexander A. and Stephen H. who have been performing the directors responsibilities since 2011.

Executives with significant control over the firm are: Alexander A.. Stephen H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-24	2021-12-24	2022-12-24	2023-12-24
Currency

Balance Sheet
Cash Bank On Hand	674 166	689 019	549 977	529 415
Current Assets	836 948	873 550	642 360	757 003
Debtors	162 782	184 531	92 383	227 588
Other Debtors	90 707	99 451	21 433	129 091
Property Plant Equipment	146	359	10 448	5 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 373	1 467	5 394	10 165
Average Number Employees During Period	2	2	2	2
Creditors	594 240	566 926	543 422	649 528
Increase From Depreciation Charge For Year Property Plant Equipment		94	3 927	4 771
Net Current Assets Liabilities	242 708	306 624	98 938	107 475
Other Creditors	492 065	473 795	529 057	516 134
Other Taxation Social Security Payable	3 409	3 082	2 585	3 004
Property Plant Equipment Gross Cost	1 520	1 826	15 842
Total Assets Less Current Liabilities	242 854	306 983	109 386	113 152
Trade Creditors Trade Payables	98 766	90 049	11 780	130 390
Trade Debtors Trade Receivables	72 075	85 080	70 950	98 497
Administrative Expenses	27 272	24 976
Comprehensive Income Expense	26 472	64 129
Cost Sales	482 716	346 609
Gross Profit Loss	53 599	89 093
Operating Profit Loss	26 327	64 117
Other Interest Receivable Similar Income Finance Income	179	15
Profit Loss	26 472	64 129
Profit Loss On Ordinary Activities Before Tax	26 506	64 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities	34	3
Total Additions Including From Business Combinations Property Plant Equipment		306	14 016
Turnover Revenue	536 315	435 702

Company staff

Alexander A.

Role: Director

Appointed: 13 December 2011

Latest update: 27 April 2024

Stephen H.

Role: Director

Appointed: 21 April 2010

Latest update: 27 April 2024

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Stephen H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	24 September 2024
Account last made up date	24 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 December 2020
End Date For Period Covered By Report	24 December 2021
Annual Accounts
Start Date For Period Covered By Report	25 December 2021
End Date For Period Covered By Report	24 December 2022
Annual Accounts
Start Date For Period Covered By Report	25 December 2022
End Date For Period Covered By Report	24 December 2023

6-10 Lowndes Square Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Stephen H.

Adriaan B.

Citistar Developments Limited

People with significant control

Alexander A.

Stephen H.

Accounts Documents

Company filings

Filing category

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