The Place Leeds Rtm Company Limited in Leeds, LS17 8BL

Description

Data updated on: 01-11-2023

The date this firm was started is May 11, 2009. Started under no. 06902224, this firm is listed as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can reach the main office of the company during its opening times under the following address: Flat 8 The Place 564 Harrogate Road, LS17 8BL Leeds. The firm's SIC code is 68320, that means Management of real estate on a fee or contract basis. The Place Leeds Rtm Company Ltd filed its latest accounts for the period up to Monday 31st October 2022. Its most recent confirmation statement was released on Thursday 11th May 2023.

According to this particular company's executives list, since August 2011 there have been two directors: Philip H. and Saul E..

Saul E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	22 711	22 930	597	14 216	11 109

Balance Sheet
Cash Bank On Hand					17 675	25 313	33 499	36 976	41 191	41 347	34 912	118 419
Current Assets	33 177	33 964	11 578	23 907	21 645	28 843	37 950	41 241	46 106	47 186	42 186	123 849
Debtors	5 097	5 804	3 029	3 449	3 970	3 530	4 451	4 265	4 915	5 839	7 274	5 430
Net Assets Liabilities					11 109	18 179	25 900	30 504	34 325	32 955
Other Debtors	2 934	2 857	3 029	2 457	2 637	2 759	3 784	3 408	4 800	5 618	6 549	5 209
Cash Bank In Hand	28 080	28 160	8 549	20 458	17 675
Net Assets Liabilities Including Pension Asset Liability	22 711	22 930	597	14 216	11 109
Trade Debtors	2 163	2 947		992	1 333

Capital & Reserves
Profit Loss Account Reserve	22 711	22 930	597	14 216	11 109
Shareholder Funds	22 711	22 930	597	14 216	11 109

Other Financial Data
Creditors					10 536	10 664	12 050	10 737	11 781	14 231	8 618	82 906
Net Current Assets Liabilities	22 711	22 930	597	14 216	11 109	18 179	25 900	30 504	34 325	32 955	33 568	40 943
Other Creditors					6 653	6 653	6 653	6 653	6 653	6 194	6 193	76 178
Total Assets Less Current Liabilities	22 711	22 930	597	14 216	11 109	18 179	25 900	30 504	34 325	32 955	33 568	40 943
Trade Creditors Trade Payables					3 883	4 011	5 397	4 084	5 128	8 037	2 425	6 728
Trade Debtors Trade Receivables					1 333	771	667	857	115	221	725	221
Administrative Expenses	24 512	44 065	66 401	27 996	45 088
Creditors Due Within One Year	10 466	11 034	10 981	9 691	10 536
Other Creditors Due Within One Year				6 653	6 653
Profit Loss For Period	16 697	219	-22 333	13 619	-3 107
Profit Loss On Ordinary Activities Before Tax	16 697	219	-22 333	13 619	-3 107
Trade Creditors Within One Year	10 466	11 034	10 981	9 691	3 883
Turnover Gross Operating Revenue	41 209	44 284	44 068	41 615	41 981

Company staff

Philip H.

Role: Director

Appointed: 07 August 2011

Latest update: 20 February 2024

Saul E.

Role: Director

Appointed: 11 May 2009

Latest update: 20 February 2024

People with significant control

Saul E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 April 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2014

The Place Leeds Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Saul E.

Sheila E.

Iyican L.

People with significant control

Saul E.

Accounts Documents

Company filings

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