Bexley Court Rtm Company Limited in Prenton, CH43 2JJ

Description

Data updated on: 01-11-2023

Bexley Court Rtm Company started its business in 2008 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered with number: 06746844. This particular business has been active for sixteen years and the present status is active. This firm's registered office is located in Prenton at Bexley Court. You can also find the company utilizing the post code of CH43 2JJ. The firm's principal business activity number is 68201 - Renting and operating of Housing Association real estate. Its latest filed accounts documents describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was filed on Friday 28th October 2022.

At the moment, the firm is supervised by one managing director: Nigel B., who was assigned to lead the company on 2008-11-11. Since November 2008 Vivien S., had fulfilled assigned duties for the firm till the resignation almost one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 577	1 165	3 137

Balance Sheet
Cash Bank On Hand				2 414	3 366	6 864	6 600	10 257	10 281	12 787	12 276
Current Assets	2 600	2 887	4 263	3 093	4 524	7 033	8 889	11 457	15 142	19 801	20 997
Debtors	622	244	1 167	680	1 158	169	2 289	1 200	4 861	7 014	8 721
Net Assets Liabilities				1 540	3 270	5 542	7 707
Cash Bank In Hand	1 978	2 643	3 096	2 413
Net Assets Liabilities Including Pension Asset Liability	1 577	1 165	3 137	1 540

Capital & Reserves
Profit Loss Account Reserve	1 577	1 165	3 137	1 540
Shareholder Funds	1 577	1 165	3 137

Other Financial Data
Accrued Liabilities				1 211	913	1 492	1 182
Accrued Liabilities Deferred Income							1 182	843	1 243	2 545	4 836
Average Number Employees During Period										1	1
Comprehensive Income Expense				-1 597	1 730
Creditors				1 552	1 254	1 492	1 182	843	1 243	2 545	6 133
Net Current Assets Liabilities	1 577	1 165	3 137				7 707	10 614	13 899	17 256	14 864
Other Creditors				341	341	-1					1 297
Prepayments				178	158	169	189
Prepayments Accrued Income							189	200	161	214	221
Profit Loss				-1 597	1 730		2 165	2 907
Trade Debtors Trade Receivables				500	1 000		2 100	1 000	4 700	6 800	8 500
Creditors Due Within One Year	1 023	1 722	1 126	1 553
Total Assets Less Current Liabilities	1 577	1 165	3 137

Company staff

Nigel B.

Role: Director

Appointed: 11 November 2008

Latest update: 22 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 27 November 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 November 2016

Bexley Court Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Vivien S.

Vivien S.

Accounts Documents

Company filings

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