Catalin Rfl Ltd SWANSEA


Catalin Rfl Ltd is a private limited company located at 4 Templeton Way, Penlan, Swansea SA5 7JY. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-05, this 5-year-old company is run by 1 director.
Director Catalin S., appointed on 05 June 2018.
The company is categorised as "freight transport by road" (SIC: 49410).
The latest confirmation statement was filed on 2023-06-04 and the date for the subsequent filing is 2024-06-18. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Catalin Rfl Ltd Address / Contact

Office Address 4 Templeton Way
Office Address2 Penlan
Town Swansea
Post code SA5 7JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 11399314
Date of Incorporation Tue, 5th Jun 2018
Industry Freight transport by road
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Catalin S.

Position: Director

Appointed: 05 June 2018

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Catalin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Catalin S.

Notified on 5 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand2 1122 6343 4701 3102 359
Current Assets3 9122 634   
Debtors1 800    
Net Assets Liabilities5 6998 395-6 025-16 093-12 537
Other
Version Production Software 2 0202 0222 0222 023
Average Number Employees During Period 1111
Bank Borrowings  15 00012 2108 932
Creditors-1 787-5 761-5 5055 1935 964
Loans From Directors-3 726-9 682-8 0433 9065 054
Net Current Assets Liabilities5 6998 3958 975-3 883-3 605
Taxation Social Security Payable1 9393 921 125 
Total Assets Less Current Liabilities 8 3958 975-3 883-3 605
Trade Debtors Trade Receivables1 800    
Value-added Tax Payable  2 5381 162910

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 15th, November 2023
Free Download (6 pages)

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