St Catherine's Rtm Company Limited in Bolton, BL6 7AY

Description

Data updated on: 01-11-2023

Started with Reg No. 07236217 fourteen years ago, St Catherine's Rtm Company Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's official mailing address is 29 Lee Lane, Horwich Bolton. The firm's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. Sat, 31st Dec 2022 is the last time account status updates were reported.

This limited company owes its well established position on the market and constant development to exactly two directors, namely Matt M. and Peter C., who have been supervising it for two years. Furthermore, the director's assignments are supported by a secretary - Nigel H., who was selected by the following limited company in August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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

Balance Sheet
Cash Bank On Hand				4 690	2 872	5 380	7 226	10 916	10 142	10 234	9 128
Current Assets	3 526	9 346	9 360	13 411	15 280	18 963	22 227	19 423	18 155	18 802	9 324
Debtors	931	5 502	3 870	8 721	12 408	13 583	15 001	8 507	8 013	8 568	196
Other Debtors				137	131	135	579	588	164	136	196
Cash Bank In Hand	2 595	3 844	5 490	4 690

Other Financial Data
Creditors					15 280	18 963	22 227	19 423	18 155	18 802	9 324
Other Creditors				13 411	15 280	18 052	22 227	19 423	18 155	18 802	9 324
Trade Creditors Trade Payables						911
Trade Debtors Trade Receivables				8 584	12 277	13 448	14 422	7 919	7 849	8 432
Creditors Due Within One Year	3 526	9 346	9 360	13 411

Company staff

Nigel H.

Role: Secretary

Appointed: 01 August 2022

Latest update: 28 January 2024

Matt M.

Role: Director

Appointed: 01 August 2022

Latest update: 28 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

St Catherine's Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Matt M.

Peter C.

Gerald D.

Patrick G.

David H.

David H.

Accounts Documents

Company filings

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