Elmfield Square Rtm Company Limited in Newcastle Upon Tyne, NE3 4RY

Description

Data updated on: 01-11-2023

The date the firm was established is 2015-01-12. Started under no. 09384925, the firm is registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can reach the main office of the company during its opening hours under the following address: 34 Briardene Crescent Gosforth, NE3 4RY Newcastle Upon Tyne. The firm's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The company's latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-09.

The directors currently officially appointed by the limited company are: Gordon P. assigned this position in 2023 in December, David S. assigned this position 9 years ago and Peter K. assigned this position on 2015-01-12.

Executives who control the firm include: David S. has substantial control or influence over the company. Peter K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 185	8 361

Balance Sheet
Current Assets	14 898	7 881	17 445	20 961	23 912	13 443	20 880	32 030
Net Assets Liabilities		8 361	12 661	14 349	17 312	8 537	14 575	24 745
Cash Bank In Hand	14 898
Debtors	2 805
Net Assets Liabilities Including Pension Asset Liability	3 685	8 361

Capital & Reserves
Profit Loss Account Reserve	3 185
Shareholder Funds	3 185	8 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 471	8 568	10 594	10 237	10 801	10 725	12 205
Average Number Employees During Period				3	3	3	3	2
Creditors		660	328	356	906	312	240	94
Net Current Assets Liabilities	3 185	10 832	21 229	24 943	27 549	19 338	25 300	36 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 805	3 611	4 112	4 128	4 543	6 207	4 660	5 014
Total Assets Less Current Liabilities	3 185	10 832	21 229	24 943	27 549	19 338	25 300	36 950
Accruals Deferred Income	7 660	2 471
Creditors Due Within One Year	14 518	660

Company staff

Gordon P.

Role: Director

Appointed: 31 December 2023

Latest update: 28 March 2024

David S.

Role: Director

Appointed: 12 January 2015

Latest update: 28 March 2024

Peter K.

Role: Director

Appointed: 12 January 2015

Latest update: 28 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter K.

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Elmfield Square Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

David S.

Peter K.

Graeme L.

People with significant control

David S.

Peter K.

Accounts Documents

Company filings

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