Ashdown Place Rtm Company Ltd in Berkhamsted, HP4 2DJ

Description

Data updated on: 01-11-2023

Located at Bains Watts 121, Berkhamsted HP4 2DJ Ashdown Place Rtm Company Ltd is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 07383057 Companies House Reg No. The company was launched fourteen years ago. The enterprise's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Ashdown Place Rtm Company Limited released its account information for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2023-09-21.

Peter W. is this particular enterprise's solitary director, that was appointed in 2010.

Peter W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth		2 454	13 156	10 484	9 479

Balance Sheet
Cash Bank On Hand						13 544	17 676	22 726	29 935	34 785	40 329	40 557
Current Assets	9 565	11 992	16 011	13 574	11 186	13 675	17 837	22 726	30 187	35 056	40 532	40 787
Debtors	2 451	45	168	248	907	131	161		252	271	203	230
Net Assets Liabilities						11 647	16 626	21 215	27 392	32 477	37 938	38 877
Other Debtors						30			252	271	203	230
Cash Bank In Hand	7 114	11 947	15 843	13 326	10 279
Net Assets Liabilities Including Pension Asset Liability		2 454	13 156	10 484	9 479

Capital & Reserves
Profit Loss Account Reserve		10 984	13 156	10 484
Shareholder Funds		2 454	13 156	10 484	9 479

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 707	2 028
Administrative Expenses						10 840	11 029
Average Number Employees During Period										1	1	1
Comprehensive Income Expense						2 168	4 979
Creditors						2 028	1 211	1 511	2 795	2 579	2 594	1 910
Gross Profit Loss						13 008	16 000
Interest Income On Cash Cash Equivalents							8
Net Current Assets Liabilities		10 984	13 156	10 484	9 479	13 675	16 626	21 215	27 392	32 477	37 938	38 877
Operating Profit Loss						2 168	4 971
Other Creditors						2 028	1 211	1 511	2 795	2 579	2 594	1 910
Other Interest Receivable Similar Income Finance Income							8
Profit Loss						2 168	4 979
Profit Loss On Ordinary Activities Before Tax						2 168	4 979
Revenue From Rendering Services						13 008	16 000
Total Assets Less Current Liabilities		10 984	13 156	10 484	9 479	13 675	16 626	21 215	27 392	32 477	37 938	38 877
Trade Debtors Trade Receivables						101	161
Turnover Revenue						13 008	16 000
Creditors Due Within One Year	9 565	1 008	2 855	3 090	1 707
Other Aggregate Reserves		2 454		10 484	9 479

Company staff

Peter W.

Role: Director

Appointed: 21 September 2010

Latest update: 15 March 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 August 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ashdown Place Rtm Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

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