78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD are an established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 7 years. Their business is in the Residents property management sector, the SIC for which is 98000. Their registered office is located in the area of ALCESTER.
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 31/12/2021.
78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD are next due to file for year 2024 by the 30/09/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10859209. 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 | £4,725 | £5,094 | £4,193 | £2,086 | £12 |
| Net Worth | £5,177 | £5,569 | £4,650 | £2,552 | £12 |
| Current Assets | £5,426 | £5,802 | £4,870 | £2,762 | £0 |
| Current Liabilities | £249 | £5,802 | £4,870 | £2,762 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 22-11-2024 |
Cash has reduced from 2020 by -7.24%, the ratio of cash to net worth is 91.27% which indicates a strong cash position.
Net worth has changed by £-392 which is a reduction of -7.04% from 2020
The quick ratio of current assets to current liabilities at 21.79 represents a Strong asset position, always consider the absolute level of cash at £4,725 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 21.49%, the ratio of cash to net worth is 91.47% which indicates a strong cash position..
Net worth has changed by £919 which is a increase of 19.76% 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 £5,094 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 101.01%, the ratio of cash to net worth is 90.17% which indicates a strong cash position..
Net worth has changed by £2,098 which is a increase of 82.21% 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 £4,193 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 78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD | 12 MOORFIELD ROAD, , ALCESTER, WARWICKSHIRE, ENGLAND. B49 5DA | 11/07/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3B PROJECTS LTD | 33 THROCKMORTON ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6QB | 03/08/2020 |
| 5 TYTHING SERVICES LTD | 5 TYTHING ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6ES | 13/09/2020 |
| 6INCZ CONSULTANCY LTD | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 07/12/2018 |
| 73 DAWES ROAD MANAGEMENT LIMITED | RAGLEY ESTATE, , ALCESTER, WARWICKSHIRE, . B49 5NJ | 12/06/2012 |
| 78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD | 12 MOORFIELD ROAD, , ALCESTER, WARWICKSHIRE, ENGLAND. B49 5DA | 11/07/2017 |
| A B ELECTRICAL INSTALLATIONS LTD | 16 -17 WORCESTER HOUSE, ALCESTER, ARROW, , ENGLAND. B49 5PN | 24/05/2017 |
| A J BIRCH MOTOR VEHICLE REPAIRS LIMITED | GRAFTON HOUSE, BULLS HEAD YARD, ALCESTER, WARWICKSHIRE, ENGLAND. B49 5BX | 29/03/2011 |
| A K COMMUNICATIONS LIMITED | 3 ARROW COURT, SPRINGFIELD BUSINESS PARK, ALCESTER, , ENGLAND. B49 6PU | 03/02/2014 |
| A O MONAGHAN LIMITED | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 28/08/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10859209 overview of filed records at companies house for 78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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