99 Cumberland Avenue Rtm Ltd in Brentwood, CM13 3RA

Description

Data updated on: 01-11-2023

99 Cumberland Avenue Rtm started its operations in 2012 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the following Company Registration No.: 08278193. This firm has been prospering for twelve years and it's currently active. This firm's head office is situated in Brentwood at 1 St Nicholas Grove. Anyone can also locate the company by the area code, CM13 3RA. The enterprise's principal business activity number is 98000 meaning Residents property management. Wed, 30th Nov 2022 is the last time when the accounts were filed.

Currently, there’s a single managing director in the company: Mark B. (since Thu, 1st Nov 2012). The following firm had been controlled by Hayley C. until Wed, 25th May 2016.

Mark B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	999	2 995	5 638

Balance Sheet
Cash Bank On Hand			4 381	2 471	1 678	77	66	3 624	3 505
Current Assets		5 211	6 989	4 396	1 678
Debtors	902	345	2 608	1 925
Net Assets Liabilities			5 638	3 020	-333	-2 043	-2 043
Cash Bank In Hand		4 866	4 381
Net Assets Liabilities Including Pension Asset Liability		2 995	5 638

Capital & Reserves
Profit Loss Account Reserve	999	2 995	5 638
Shareholder Funds	999	2 995	5 638

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			550	575	585	1 170
Creditors			801	801	1 426	950	2 109	5 667	5 548
Net Current Assets Liabilities	999	2 995	5 638	3 595	252	-873	-2 043	-2 043	-2 043
Other Creditors			801	801	1 426	950	2 109	5 667	5 548
Total Assets Less Current Liabilities	999	2 995	5 638	3 595	252	-2 043	-2 043	-2 043	-2 043
Trade Debtors Trade Receivables			2 608	1 925
Cash Bank	1 561	4 866
Creditors Due Within One Year	1 464	2 216	1 351

Company staff

Mark B.

Role: Director

Appointed: 01 November 2012

Latest update: 21 April 2024

People with significant control

Mark B.

Notified on 30 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

99 Cumberland Avenue Rtm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Hayley C.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode