Residential Block Management Services Limited in Richmond, TW9 1BP

Description

Data updated on: 28-08-2022

Located in 9-11 The Quadrant, Richmond TW9 1BP Residential Block Management Services Limited was categorised as a Private Limited Company and issued a 04613425 Companies House Reg No. It had been founded 22 years ago before was dissolved on 2022-06-14.

For the firm, the majority of director's tasks had been executed by Charles G. and James H.. As for these two managers, Charles G. had supervised the firm for the longest period of time, having been a vital addition to company's Management Board for 3 years.

The companies with significant control over this firm were: Hml Pm Ltd owned over 3/4 of company shares. This business could have been reached in Richmond at The Quadrant, TW9 1BP, London and was registered as a PSC under the reg no 4231933.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-24 914	10 943	3 745		6 043

Balance Sheet
Cash Bank On Hand						2 300	13 305	35 709	40 400
Current Assets	7 272	1 276	2 242	65 245	65 245	15 690	45 105	93 323	118 619
Debtors				51 639	51 639	13 390	31 800	57 614	78 219
Net Assets Liabilities						1 850	7 140	1 664	2 353
Other Debtors						22	19 084	25 898	46 503
Property Plant Equipment						81 925	65 168	4 502	3 601
Cash Bank In Hand	7 272	1 276	2 242	13 606	13 606	2 300
Net Assets Liabilities Including Pension Asset Liability	-24 914	10 943	3 745	5 524	6 043	1 948
Tangible Fixed Assets	7 254	60 970	84 810	79 756	79 756	81 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 014	10 843	3 645	5 424	5 943	1 848
Shareholder Funds	-24 914	10 943	3 745		6 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 569	20 341	21 467	22 368
Average Number Employees During Period						14	14	14	14
Bank Overdrafts						18 031	16 433
Corporation Tax Payable						26 353	21 738	40 152	28 035
Creditors						83 512	103 133	96 161	119 867
Finance Lease Liabilities Present Value Total						2 398
Increase From Depreciation Charge For Year Property Plant Equipment							1 407	1 126	901
Net Current Assets Liabilities	-32 168	-50 027	-66 413	-61 979	-61 460	-67 724	-58 028	-2 838	-1 248
Other Creditors						6 930	20 148	18 785	4 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 635
Other Disposals Property Plant Equipment							23 985	59 540
Other Taxation Social Security Payable						11 746	43 440	35 652	36 892
Property Plant Equipment Gross Cost						109 494	85 509	25 969	25 969
Total Assets Less Current Liabilities	-24 914	10 943	18 397	17 777	18 296	14 201	7 140
Trade Debtors Trade Receivables						13 368	12 716	12 716	12 716
Amount Specific Advance Or Credit Directors						-95	-574	-653	-69
Amount Specific Advance Or Credit Made In Period Directors							82 962	65 921	59 584
Amount Specific Advance Or Credit Repaid In Period Directors							83 441	66 000	59 000
Capital Employed				5 524		1 948
Creditors Due After One Year			14 652	12 253	12 253	12 253
Creditors Due Within One Year	39 440	51 303	68 655	127 224	126 705	83 414
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Fixed Assets	7 254	60 970	84 810		79 756
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		55 617	30 158			3 928
Tangible Fixed Assets Cost Or Valuation	19 791	75 408	105 566		105 566	109 494
Tangible Fixed Assets Depreciation	12 537	14 438	20 756		25 810	27 569
Tangible Fixed Assets Depreciation Charged In Period		1 901	6 318		5 054	1 759