Company Information & Financial DataThe Waterfront (Navigation House) Rtm Company Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH4
|
12 Dec 2019 |
Reveal name
Chester, Cheshire, CH4
|
30 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Congleton, Cheshire, CW12
|
27 Aug 2019 | 16 Dec 2019 |
Reveal name
Sandbach, Cheshire, CW11
|
22 Dec 2011 | 01 Dec 2014 |
Reveal name
Sandbach, Cheshire, CW11
|
22 Dec 2011 | 01 Dec 2015 |
Reveal name
Congleton, Cheshire, CW12
|
01 Dec 2014 | 30 Dec 2022 |
Reveal name
Congleton, Cheshire, CW12
|
10 Nov 2015 | 21 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
1 | 1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,999 | £13,466 | £18,540 | £21,098 | £21,318 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,999 | £13,466 | £18,540 | £21,098 | £21,318 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,155 | £2,149 | £4,086 | £4,027 | £1,142 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,844 | £11,317 | £14,454 | £17,071 | £20,176 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,155 | £2,149 | £4,086 | £4,027 | £1,142 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,844 | £11,317 | £14,454 | £17,071 | £20,176 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,110 | £12,622 | £17,572 | £19,989 | £17,073 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,844 | £11,317 | £-615 | £2,000 | £7,225 |
Source: Companies House
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