Cedars Close Rtm Company Limited in London, SE13 5DP

Description

Data updated on: 01-11-2023

Cedars Close Rtm Company Limited has existed in this business for 13 years. Started with Registered No. 07751975 in 2011, it have office at 27 Cedars Close, London SE13 5DP. The firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. 2022-11-30 is the last time account status updates were filed.

Our info related to the following company's executives indicates a leadership of three directors: Martin S., Michael O. and Christopher E. who became a part of the team on 2021-09-20, 2011-08-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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	84 227	90 282	39 952	13 471	19 286

Balance Sheet
Cash Bank On Hand					13 092	23 303
Current Assets	86 964	89 121	34 828	11 539	13 959	28 773	42 563	49 710	39 749	50 085	56 107
Debtors		556	2 056		867	7 470
Net Assets Liabilities					19 286	27 286	35 286	38 286	37 208	47 679	57 449
Cash Bank In Hand	86 964	88 565	32 772	11 539	13 092
Net Assets Liabilities Including Pension Asset Liability	86 307	90 282	39 952	13 471	19 286

Capital & Reserves
Profit Loss Account Reserve	86 307	90 282
Shareholder Funds	84 227	90 282	39 952	13 471	19 286

Other Financial Data
Net Current Assets Liabilities	88 564	90 913	39 952	13 471	19 572	30 773	44 563	47 481	45 976	55 625	62 185
Provisions For Liabilities Balance Sheet Subtotal					286	3 487
Total Assets Less Current Liabilities	86 307	90 913	39 952	13 471	19 572	30 773	44 563	47 481	45 976	55 625	62 185
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 487	9 277	9 195	8 768	7 946	4 736
Creditors								4 229		495	495
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 600	1 792	5 124	1 932	5 613	2 000	2 000	2 000	6 227	6 035	6 573
Accruals Deferred Income	2 257	631			286
Creditors Due Within One Year	2 257
Other Aggregate Reserves	84 227

Company staff

Martin S.

Role: Director

Appointed: 20 September 2021

Latest update: 23 April 2024

Michael O.

Role: Director

Appointed: 24 August 2011

Latest update: 23 April 2024

Christopher E.

Role: Director

Appointed: 24 August 2011

Latest update: 23 April 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 May 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 April 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cedars Close Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Michael O.

Christopher E.

Giles M.

The Right To Manage Federation Limited

Accounts Documents

Company filings

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