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.
Office Address | 4 Templeton Way |
Office Address2 | Penlan |
Town | Swansea |
Post code | SA5 7JY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 112 | 2 634 | 3 470 | 1 310 | 2 359 |
Current Assets | 3 912 | 2 634 | |||
Debtors | 1 800 | ||||
Net Assets Liabilities | 5 699 | 8 395 | -6 025 | -16 093 | -12 537 |
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 15 000 | 12 210 | 8 932 | ||
Creditors | -1 787 | -5 761 | -5 505 | 5 193 | 5 964 |
Loans From Directors | -3 726 | -9 682 | -8 043 | 3 906 | 5 054 |
Net Current Assets Liabilities | 5 699 | 8 395 | 8 975 | -3 883 | -3 605 |
Taxation Social Security Payable | 1 939 | 3 921 | 125 | ||
Total Assets Less Current Liabilities | 8 395 | 8 975 | -3 883 | -3 605 | |
Trade Debtors Trade Receivables | 1 800 | ||||
Value-added Tax Payable | 2 538 | 1 162 | 910 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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