Marlborough Court Rtm Company Limited in Greater London, EC2A 4PX

Description

Data updated on: 01-11-2023

Situated at 5 Luke Street, Greater London EC2A 4PX Marlborough Court Rtm Company Limited is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 05678723 Companies House Reg No. The firm was started on 2006-01-17. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

We have a team of eight directors managing this particular limited company at the moment, namely Andrew A., Laetitia V., Dawn O. and 5 other directors have been described below who have been doing the directors obligations for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	617 006	798	47 606	64 836

Balance Sheet
Cash Bank On Hand				168 900	233 744	248 491	211 287	251 794	223 834	315 330	554 220	351 732
Current Assets	255 545	109 806	321 410	349 104	390 181	451 815	396 537	541 523	536 567	682 790	800 701	384 654
Debtors	82 570	10 074	219 164	132 737	147 725	203 324	185 250	289 729	312 733	367 460	246 481	32 922
Other Debtors				440	2 423	11 012	10 491	10 139	8 233	3 860
Cash Bank In Hand	118 766	46 581	52 536	168 900
Net Assets Liabilities										373 824	600 971	368 692
Tangible Fixed Assets	623 773	6 283	4 712

Capital & Reserves
Shareholder Funds	617 006	798	47 606	64 836

Other Financial Data
Accrued Liabilities Deferred Income					33 788	8 836	9 394	11 338	7 310	7 245
Accumulated Depreciation Impairment Property Plant Equipment				710 304	710 304	710 303	710 303	710 303	710 303	710 303	710 303
Average Number Employees During Period					4			4	4	4	4	4
Corporation Tax Payable								151	285	180
Creditors				284 268	264 701	272 863	263 858	315 440	309 870	32 895	45 327	15 962
Deferred Income					202 291	230 354	237 386	276 078	276 078	276 071
Net Current Assets Liabilities	-6 767	-5 485	42 894	64 836	125 480	178 952	132 679	226 083	226 697	649 895	755 374	368 692
Other Creditors					17 119	20 239	14 504	21 073	17 658	21 286
Other Taxation Social Security Payable				1 693	1 783	1 877	1 719	2 147	1 944	2 144
Profit Loss					58 387		-6 313	2 450	12 204	33 312	6 724
Property Plant Equipment Gross Cost				710 304	710 304	710 303	710 303	710 303	710 303	710 303	710 303
Trade Creditors Trade Payables				40 412	9 721	11 557	855	4 653	6 595	2 040
Trade Debtors Trade Receivables				132 297	145 302	192 312	174 759	279 590	304 500	363 600
Transfers To From Retained Earnings Increase Decrease In Equity							6 313	-2 450	-12 204	-33 312
Accrued Liabilities				25 765	33 788
Accrued Liabilities Not Expressed Within Creditors Subtotal										276 071	154 403
Creditors Due Within One Year	262 312	115 291	278 516	284 268
Other Reserves	1 014	798	47 606	64 836
Prepayments Accrued Income Current Asset	54 209	53 151	49 710	47 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				47 467	8 712
Tangible Fixed Assets Additions		536
Tangible Fixed Assets Cost Or Valuation	709 768	710 304	710 304
Tangible Fixed Assets Depreciation	85 995	704 021	705 592	710 304
Tangible Fixed Assets Depreciation Charged In Period		618 026	1 571	4 712
Total Assets Less Current Liabilities	617 006	798	47 606	64 836	125 480					649 895	755 374	368 692