Lowndes Square One Rtm Company Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This particular company is based in Brentwood with reg. no. 04959043. The firm was started in 2003. The main office of this company is located at Juniper House Warley Hill Business Park The Drive. The post code for this address is CM13 3BE. The company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Lowndes Square One Rtm Company Ltd released its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2022-11-11.

Given this specific company's magnitude, it became necessary to formally appoint additional executives: Alexander A. and Ian C. who have been cooperating since 2003-11-11 to promote the success of this specific firm. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Ian C. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Alexander A.. Ian C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	135 049	130 765

Balance Sheet
Cash Bank On Hand			319 292	347 851	245 355	618 543
Current Assets	302 141	327 980	447 665	519 262	576 586	700 846
Debtors	104 515	138 860	128 373	171 411	331 231	82 303
Other Debtors	67 140	67 712	52 116	55 126	73 418	66 650
Property Plant Equipment			177	198	438	247
Cash Bank In Hand	197 626	189 120
Tangible Fixed Assets		378
Trade Debtors	37 375	71 148

Capital & Reserves
Profit Loss Account Reserve	2 187	22 871
Shareholder Funds	135 049	130 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			863	950	1 139	1 330
Average Number Employees During Period			6	6	4	4
Creditors			448 571	453 068	416 128	496 341
Increase From Depreciation Charge For Year Property Plant Equipment				87	189	191
Net Current Assets Liabilities	135 049	130 387	-906	66 194	160 458	204 505
Other Creditors			373 945	390 733	358 748	414 071
Other Taxation Social Security Payable			7 592	5 514	4 212	6 277
Property Plant Equipment Gross Cost			1 040	1 148	1 577
Total Assets Less Current Liabilities	135 049	130 765	-729	66 392	160 896	204 752
Trade Creditors Trade Payables			67 034	56 821	53 168	75 993
Trade Debtors Trade Receivables			76 257	116 285	257 813	15 653
Administrative Expenses	61 071	41 848	22 977	24 042
Comprehensive Income Expense			77 844	67 121
Cost Sales	298 368	352 129	394 763	426 688
Gross Profit Loss	68 264	62 454	100 806	91 161
Operating Profit Loss	7 193	20 606	77 829	67 119
Other Interest Receivable Similar Income Finance Income			19	3
Profit Loss			77 844	67 121
Profit Loss On Ordinary Activities Before Tax	7 335	20 704	77 848	67 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4	1
Total Additions Including From Business Combinations Property Plant Equipment				108	429
Turnover Revenue			495 569	517 849
Total Fees To Auditors	4 800	5 184
Creditors Due Within One Year	167 092	197 593
Depreciation Tangible Fixed Assets Expense		22
Interest Receivable On Short-term Investments Loans Deposits	82	40
Other Creditors Due Within One Year	133 827	153 869
Other Interest Receivable	60	58
Other Interest Receivable Similar Income	142	98
Other Reserves	132 862	107 894
Other Taxation Social Security Within One Year	12	24
Profit Loss For Period	7 307	20 684
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation		400
Tangible Fixed Assets Depreciation		22
Tangible Fixed Assets Depreciation Charged In Period		22
Tax On Profit Or Loss On Ordinary Activities	28	20
Total U K Foreign Current Tax After Adjustments Relief	28	20
Trade Creditors Within One Year	33 253	43 700
Turnover Gross Operating Revenue	366 632	414 583
U K Current Corporation Tax On Income For Period	28	20

Company staff

Alexander A.

Role: Director

Appointed: 11 November 2003

Latest update: 9 April 2024

Ian C.

Role: Secretary

Appointed: 11 November 2003

Latest update: 9 April 2024

Ian C.

Role: Director

Appointed: 11 November 2003

Latest update: 9 April 2024

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Ian C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 April 2014

Lowndes Square One Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Ian C.

Ian C.

Swift Incorporations Limited

People with significant control

Alexander A.

Ian C.

Accounts Documents

Company filings

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