35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED

Active
35 SANSOME PLACE

WORCESTER
WORCESTERSHIRE
WR1 1UA

35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED are a well established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) which has been trading for 14 years. They operate in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the area of WORCESTER.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 23/03/2021.

35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED are next due to file for year 2024 by the 23/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07387457. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name 35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED
Company Number 07387457
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 82990 Other business support service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 24/09/2010
Accounts Next Due Date 23/12/2022
Accounts Last Made Up Date 23/03/2021
Last Modified Date 10/05/2022
Address 35 SANSOME PLACE

WORCESTER
WORCESTERSHIRE
WR1 1UA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £9,201 £9,504 £13,395 £13,606
Net Worth£0 £0 £9,172 £13,110 £13,023
Current Assets£0 £9,485 £9,809 £13,747 £13,916
Current Liabilities£0 £9,485 £9,809 £13,747 £13,916
Number of Employees0 0 0 0 0
25-12-2024

Graphs

2021

Cash has reduced from 2020 by -3.19%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,201 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -29.05%, the ratio of cash to net worth is 103.62% which indicates a strong cash position..

Net worth has changed by £-3,938 which is a reduction of -30.04% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,504 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -1.55%, the ratio of cash to net worth is 102.17% which indicates a strong cash position..

Net worth has changed by £87 which is a increase of 0.67% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,395 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1&1 MARKETING SOLUTIONS LIMITED FLAT 4, 18, HEENAN COURT, SANSOME PLACE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1UA 12/11/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
.308 GAMING LTD 2, 36 ARBORETUM ROAD, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1ND 07/06/2021
00501380 LIMITED MARMION HOUSE 3, COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, . WR1 2HB 15/11/1951
01165639 LIMITED COUNTY HOUSE, ST. MARYS STREET, WORCESTER, , . WR1 1HB 04/04/1974
0960 LIMITED BRITANNIA COURT, 5 MOOR STREET, WORCESTER, , ENGLAND. WR1 3DB 01/10/2020
1&1 MARKETING SOLUTIONS LIMITED FLAT 4, 18, HEENAN COURT, SANSOME PLACE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1UA 12/11/2021
10.WEN SERVICES LTD 7 BARBOURNE TERRACE, , WORCESTER, WORCESTERSHIRE, . WR1 3JS 28/11/2012
100% RECOVERED LTD C/O MODERN ACCOUNTANCY LTD, SUITE 2, UNIT 1B POPE IRON ROAD, WORCESTER, , ENGLAND. WR1 3HB 14/02/2013
13-17 RICHMOND ROAD MANAGEMENT LIMITED 9-10 THE TYTHING, , WORCESTER, , ENGLAND. WR1 1HD 15/05/2006
1FITUK LIMITED 9-10 THE TYTHING, , WORCESTER, , UNITED KINGDOM. WR1 1HD 24/03/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07387457 overview of filed records at companies house for 35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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