PENRAY MANAGEMENT RTM COMPANY LIMITED are an established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who've traded for 10 years. Their business is in the Combined facilities support activities sector, the SIC for which is 81100. Their registered office is situated in the 18, THE AVENUE area of BARNET.
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 a regular basis and their last set of accounts was made up until 30/06/2021.
PENRAY MANAGEMENT RTM COMPANY LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09082327. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £1,410 | £2,078 | £15,378 |
| Net Worth | £0 | £0 | £686 | £3,591 | £12,496 |
| Current Assets | £0 | £0 | £1,410 | £4,184 | £24,207 |
| Current Liabilities | £0 | £0 | £1,410 | £4,184 | £24,207 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 15-11-2024 |
Cash has reduced from 2020 by -32.15%, the ratio of cash to net worth is 205.54% which indicates a strong cash position.
Net worth has changed by £-2,905 which is a reduction of -80.90% 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 £1,410 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -86.49%, the ratio of cash to net worth is 57.87% which indicates a strong cash position..
Net worth has changed by £-8,905 which is a reduction of -71.26% 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 £2,078 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 17.37%, the ratio of cash to net worth is 123.06% which indicates a strong cash position..
Net worth has changed by £-90 which is a reduction of -0.72% 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 £15,378 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 PENRAY MANAGEMENT RTM COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MERVYN JONES ASSOCIATES LTD | 16 THE AVENUE, , BARNET, , ENGLAND. EN5 4EN | 09/06/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 001 CARS LTD | 9 PLANTAGENET ROAD, , BARNET, HERTFORDSHIRE, UNITED KINGDOM. EN5 5JG | 25/03/2022 |
| 06606420 LTD | C/O VALENTINE & CO, GALLEY HOUSE, MOON LANE, BARNET, . EN5 5YL | 30/05/2008 |
| 06610732 LIMITED | BBK PARTNERSHIP 1 BEAUCHAMP COURT, VICTORS WAY, BARNET, HERTFORDSHIRE, . EN5 5TZ | 04/06/2008 |
| 07696043 LTD | C/O VALENTINE & CO, GALLEY HOUSE, BARNET, , . EN5 5YL | 06/07/2011 |
| 07925099 LIMITED | C/O VALENTINE & CO, GALLEY HOUSE, BARNET, , . EN5 5YL | 26/01/2012 |
| 08141019 LTD | C/O VALENTINE & CO GALLEY HOUSE, MOON LANE, BARNET, , . EN5 5YL | 12/07/2012 |
| 09874619 LTD | C/O VALENTINE & CO GALLEY HOUSE, MOON LANE, BARNET, , . EN5 5YL | 16/11/2015 |
| 1 2 ONE ENTERTAINMENT (UK) LTD | C/O CONNECT ACCOUNTING REAR OF RAYDEAN HOUSE, 15 WESTERN PARADE, BARNET, HERTS, UNITED KINGDOM. EN5 1AH | 20/05/2011 |
| 1 BLENHEIM ROAD (BARNET) MANAGEMENT CO. LIMITED | 1 BLENHEIM ROAD, HIGH BARNET, HERTFORDSHIRE, , . EN5 4NF | 02/07/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09082327 overview of filed records at companies house for PENRAY MANAGEMENT RTM COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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