De La Mare Court Rtm Company Limited in Dartford, DA1 5FS

Description

Data updated on: 01-11-2023

De La Mare Court Rtm Company Limited has been prospering in the UK for 9 years. Started with Companies House Reg No. 09741270 in 2015, the firm is located at The Base, Dartford Business Park, Dartford DA1 5FS. This firm's registered with SIC code 98000 which stands for Residents property management. Its most recent accounts cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-08-19.

The directors currently chosen by this particular business include: Sara L. formally appointed in 2015 in August, Brenda M. formally appointed on 2015-08-20 and Diana P. formally appointed 9 years ago.

Executives with significant control over this firm are: Sara L. has substantial control or influence over the company. Brenda M. has substantial control or influence over the company. Diana P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	24 658

Balance Sheet
Cash Bank In Hand	24 462
Cash Bank On Hand	24 462	28 722	29 698	24 081	31 328	40 470	34 829	37 293
Current Assets	42 603	29 088	36 318	26 466	33 272	41 216	36 558	37 659
Debtors	7 797	366	6 620	2 385	1 944	746	1 729	366

Capital & Reserves
Shareholder Funds	24 658

Other Financial Data
Creditors	7 601	4 430	11 660	1 808	8 614	16 558	11 900	13 001
Creditors Due Within One Year	17 945
Net Current Assets Liabilities	24 658	24 658	24 658	24 658	24 658	24 658	24 658	24 658
Other Reserves	24 658
Total Assets Less Current Liabilities	24 658	24 658	24 658	24 658	24 658	24 658	24 658	24 658

Company staff

Sara L.

Role: Director

Appointed: 20 August 2015

Latest update: 2 April 2024

Brenda M.

Role: Director

Appointed: 20 August 2015

Latest update: 2 April 2024

Diana P.

Role: Director

Appointed: 20 August 2015

Latest update: 2 April 2024

People with significant control

Sara L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Brenda M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Diana P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

De La Mare Court Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Brenda M.

Diana P.

People with significant control

Sara L.

Brenda M.

Diana P.

Accounts Documents

Company filings

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