Road Town Investments Limited in Rickmansworth,, WD3 1JE

Description

Data updated on: 13-03-2021

This firm was registered in Rickmansworth, with reg. no. 07843439. The firm was started in 2011. The main office of the firm was located at Batchworth House Batchworth Place, Church Street,. The post code for this location is WD3 1JE. This enterprise was formally closed in 2021, meaning it had been active for ten years.

Carol M. was the following enterprise's director, assigned to lead the company on Friday 11th November 2011.

Carol M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-1 359

Balance Sheet
Cash Bank On Hand		515 637	520 905
Current Assets	603 641	1 799 123	1 800 276
Debtors	598 501	6 522	2 407
Other Debtors		6 522	2 174
Property Plant Equipment		1 253	565
Total Inventories		1 276 964	1 276 964
Cash Bank In Hand	5 140
Net Assets Liabilities Including Pension Asset Liability	-1 359

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 360
Shareholder Funds	-1 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 663	2 351
Corporation Tax Payable		4 430
Corporation Tax Recoverable			233
Creditors		1 651 333	1 653 418
Increase From Depreciation Charge For Year Property Plant Equipment			688
Net Current Assets Liabilities	-1 359	147 790	146 858
Number Shares Issued Fully Paid			1
Other Creditors		1 645 903	1 653 322
Par Value Share	1		1
Property Plant Equipment Gross Cost		2 916
Total Assets Less Current Liabilities	-1 359	149 043	147 423
Trade Creditors Trade Payables		1 000	96
Creditors Due Within One Year	605 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Carol M.

Role: Director

Appointed: 11 November 2011

Latest update: 3 May 2023

People with significant control

Carol M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 December 2018
Confirmation statement next due date	23 December 2020
Confirmation statement last made up date	11 November 2019

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Road Town Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Dominic B.

People with significant control

Carol M.

Accounts Documents

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