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)
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 Employees | 0 | 0 | 0 | 0 | 0 |
25-12-2024 |
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
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
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
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
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 |
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 |
Type | Created | Registered | Personnel Entitled | Status |
---|
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
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.