R Bautista Ltd is a private limited company that can be found at 18-20 High Street, Stevenage SG1 3EJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 1 director.
Director Rommel B., appointed on 07 June 2018.
The company is categorised as "other information service activities n.e.c." (Standard Industrial Classification code: 63990).
The last confirmation statement was filed on 2023-02-03 and the deadline for the next filing is 2024-02-17. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 18-20 High Street |
| Town | Stevenage |
| Post code | SG1 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 11402196 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 07 June 2018
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Rommel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rommel B.
| Notified on | 7 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 13 375 | 8 941 | |||
| Current Assets | 24 499 | 20 775 | 18 226 | 22 674 | 25 545 |
| Debtors | 9 299 | 16 604 | |||
| Net Assets Liabilities | 1 024 | 687 | |||
| Other Debtors | 1 100 | 4 233 | |||
| Property Plant Equipment | 304 | ||||
| Other | |||||
| Accrued Liabilities | 1 170 | 1 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 310 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | |
| Creditors | 16 344 | 19 001 | 18 209 | 21 650 | 25 104 |
| Dividend Per Share Interim | 827 | 930 | |||
| Dividends Paid On Shares Interim | 82 730 | 93 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 | ||||
| Net Current Assets Liabilities | 8 155 | 1 774 | 17 | 1 024 | 441 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 310 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 58 | ||||
| Taxation Social Security Payable | 20 480 | 23 804 | |||
| Total Assets Less Current Liabilities | 8 155 | 1 774 | 17 | 1 024 | 745 |
| Trade Debtors Trade Receivables | 8 199 | 12 371 | |||
| Amount Specific Advance Or Credit Directors | 508 | 4 233 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 83 238 | 115 549 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -82 730 | -111 824 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-03 filed on: 16th, February 2024 |
confirmation statement | Free Download (5 pages) |
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