Founded in 2009, R A Lister, classified under reg no. 07053495 is an active company. Currently registered at 24 Dean Close WF2 0JX, Wakefield the company has been in the business for 15 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Richard L., appointed on 22 October 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Elaine L. and who left the the firm on 30 October 2009. In addition, there is one former secretary - Elaine L. who worked with the the firm until 30 October 2009.
| Office Address | 24 Dean Close |
| Office Address2 | Wrenthorpe |
| Town | Wakefield |
| Post code | WF2 0JX |
| Country of origin | United Kingdom |
| Registration Number | 07053495 |
| Date of Incorporation | Thu, 22nd Oct 2009 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 22 October 2009
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Richard L. The abovementioned PSC and has 75,01-100% shares.
Richard L.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 80 041 | 82 354 | 101 557 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 70 526 | 65 903 | 38 713 | 29 499 | 28 971 | 52 205 | 68 680 | 58 210 | 49 132 |
| Net Assets Liabilities | 101 557 | 108 342 | 112 329 | 97 756 | 92 314 | 77 774 | 57 017 | ||
| Cash Bank In Hand | 45 866 | 47 527 | 17 346 | ||||||
| Debtors | 18 995 | 12 651 | 18 241 | ||||||
| Intangible Fixed Assets | 135 999 | 120 888 | 105 777 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 80 041 | 82 354 | 101 557 | ||||||
| Stocks Inventory | 5 665 | 5 725 | 3 126 | ||||||
| Tangible Fixed Assets | 603 | 452 | 1 369 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 79 941 | 82 254 | 101 457 | ||||||
| Shareholder Funds | 80 041 | 82 354 | 101 557 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 545 | -1 889 | -1 601 | -1 343 | -1 173 | -793 | -964 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 42 757 | 34 694 | 23 314 | 35 651 | 29 332 | 20 536 | 12 614 | ||
| Fixed Assets | 136 602 | 121 340 | 107 146 | 115 426 | 108 273 | 82 545 | 54 139 | 40 893 | 21 463 |
| Net Current Assets Liabilities | -56 561 | -38 986 | -5 589 | -5 195 | 5 657 | 16 554 | 39 348 | 37 674 | 36 518 |
| Total Assets Less Current Liabilities | 103 102 | 110 231 | 113 930 | 99 099 | 93 487 | 78 567 | 57 981 | ||
| Creditors Due Within One Year | 127 087 | 104 889 | 44 302 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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