Rm Bickley Limited in Newcastle, ST5 8LE

Description

Data updated on: 01-11-2023

Based in 2 Chatterley Close, Newcastle ST5 8LE Rm Bickley Limited is a Private Limited Company with 09200243 registration number. It appeared on 2014/09/02. The firm's declared SIC number is 86101, that means Hospital activities. September 30, 2022 is the last time when company accounts were filed.

Since 2014/09/02, the following limited company has only been overseen by a single director: Rebecca B. who has been in charge of it for 10 years.

Rebecca B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	248	32

Balance Sheet
Current Assets		5 974	1 956	3 497	5 523	6 781	18 506	7 751
Debtors	1 998	5 852
Intangible Fixed Assets	828
Tangible Fixed Assets	828	1 218

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	238	22
Shareholder Funds	248	32

Other Financial Data
Creditors		7 160	2 930	3 890	5 346	6 633	17 745	7 692
Fixed Assets		1 218	1 153	789	426	62
Net Current Assets Liabilities	-580	-1 186	-974	-393	177	148	761	59
Total Assets Less Current Liabilities	248	32	179	396	603	210	761	59
Cash Bank	1 255	122
Creditors Due Within One Year	3 833	7 160
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-10	-10
Tangible Fixed Assets Additions	879	640
Tangible Fixed Assets Cost Or Valuation	879	1 519
Tangible Fixed Assets Depreciation	51	301
Tangible Fixed Assets Depreciation Charged In Period	51	250

Company staff

Rebecca B.

Role: Director

Appointed: 02 September 2014

Latest update: 28 January 2024

People with significant control

Rebecca B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rm Bickley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

People with significant control

Rebecca B.

Accounts Documents

Company filings

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