North Hall Apartments Rtm Company Ltd in Cheltenham, GL52 2QU

Description

Data updated on: 01-11-2023

Started with Reg No. 07869351 13 years ago, North Hall Apartments Rtm Company Ltd is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's actual registration address is North Hall, Pittville Circus Road Cheltenham. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. The company's latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-12.

This company owes its success and permanent progress to exactly three directors, specifically Adam S., Ian C. and Thomas W., who have been in charge of it since 2022.

Ian C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	21 583	27 237	32 985

Balance Sheet
Current Assets	21 868	27 261	33 009	37 638	43 565	18 561	14 322	18 479	17 988
Net Assets Liabilities			32 985	37 638	43 541	18 537	14 298	18 455	17 448
Cash Bank In Hand	15 210	21 285
Debtors	6 658	5 976
Net Assets Liabilities Including Pension Asset Liability	21 583	27 237	32 985

Capital & Reserves
Profit Loss Account Reserve	21 583	27 237
Shareholder Funds	21 583	27 237	32 985

Other Financial Data
Creditors			24	24	24	24	24	24	540
Net Current Assets Liabilities	21 583	27 237	32 985	37 638	43 541	18 537	14 298	18 455	17 448
Total Assets Less Current Liabilities	21 583	27 237	32 985	37 638	43 541	18 537	14 298	18 455	17 448
Creditors Due Within One Year	285	24	24

Company staff

Adam S.

Role: Director

Appointed: 26 January 2022

Latest update: 6 April 2024

Ian C.

Role: Director

Appointed: 02 December 2011

Latest update: 6 April 2024

Thomas W.

Role: Director

Appointed: 02 December 2011

Latest update: 6 April 2024

People with significant control

Ian C.

Notified on 1 December 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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 August 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 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

North Hall Apartments Rtm Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Ian C.

Thomas W.

Benjamin M.

Andrew B.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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