The Old Hat Factory Rtm Company Limited in Gawcott, MK18 4JB

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of The Old Hat Factory Rtm Company Limited, the firm which is situated at Tobin Jones Block Management Greenhaven Works, Radclive Road, Gawcott. That would make 9 years The Old Hat Factory Rtm Company has existed in this business, as the company was started on 20th July 2015. The firm Companies House Registration Number is 09692721 and the postal code is MK18 4JB. This business's SIC code is 98000: Residents property management. The Old Hat Factory Rtm Company Ltd reported its account information for the financial period up to Saturday 25th December 2021. The most recent annual confirmation statement was submitted on Wednesday 19th July 2023.

According to the data we have, the business was built in July 2015 and has been led by seven directors, out of whom six (Pamela L., Matthew E., Nishi G. and 3 others listed below) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-25	2016-12-25	2017-12-25	2018-12-25	2019-12-25	2020-12-25	2021-12-25	2022-12-25
Currency
Net Worth	-873	784

Balance Sheet
Cash Bank In Hand	6 196	729
Cash Bank On Hand		729	1 654	807	24	628	2 847
Current Assets	6 212	4 007	7 713	6 686	6 533	9 490	14 749	14 214
Debtors	16	3 278	6 059	5 879	6 509	8 862	13 227
Other Debtors	2 558	5 341	4 500	5 031	624	624	2 414
Net Assets Liabilities							12 152	8 520

Capital & Reserves
Profit Loss Account Reserve	-873	784
Shareholder Funds	-873	784

Other Financial Data
Accrued Liabilities		445	899	540	3 846	5 384	3 922
Creditors		3 223	3 800	3 640	3 846	5 384	3 501	5 244
Creditors Due Within One Year	7 085	3 223
Net Current Assets Liabilities	-873	784	3 913	3 046	2 687	4 106	12 573	8 970
Other Creditors		2 778	2 901	3 100
Prepayments		720	718	755	854	976	1 325
Total Assets Less Current Liabilities	-873	784	3 913	3 046	2 687	4 106	12 573	8 970
Average Number Employees During Period							6	6
Accrued Liabilities Not Expressed Within Creditors Subtotal							421	450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 325