R J Engineering Solutions started in year 2010 as Private Limited Company with registration number 07276761. The R J Engineering Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Potters Bar at Suite 2C, Brosnan House. Postal code: EN6 1BW.
At the moment there are 2 directors in the the firm, namely Heidelinde J. and Richard J.. In addition one secretary - Heidelinde J. - is with the company. As of 28 May 2024, there was 1 ex director - Philip H.. There were no ex secretaries.
| Office Address | Suite 2C, Brosnan House |
| Office Address2 | 175 Darkes Lane |
| Town | Potters Bar |
| Post code | EN6 1BW |
| Country of origin | United Kingdom |
| Registration Number | 07276761 |
| Date of Incorporation | Tue, 8th Jun 2010 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 03 December 2018
Position: Secretary
Appointed: 08 June 2010
Position: Director
Appointed: 08 June 2010
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Heidelinde J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard J. This PSC owns 25-50% shares.
Heidelinde J.
| Notified on | 8 June 2022 |
| Nature of control: |
25-50% shares |
Richard J.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 16 354 | 21 883 | 21 220 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 523 | 28 777 | 57 694 | |||||||
| Cash Bank On Hand | 57 694 | 10 598 | 95 | 11 | ||||||
| Current Assets | 15 643 | 38 381 | 76 530 | 20 719 | 315 | 236 | 3 112 | 571 | 418 | 625 |
| Debtors | 4 120 | 9 604 | 18 836 | 10 121 | 220 | 225 | ||||
| Net Assets Liabilities | -31 811 | -35 858 | -21 646 | -26 911 | -31 103 | |||||
| Other Debtors | 5 250 | |||||||||
| Property Plant Equipment | 2 998 | 2 548 | 2 166 | 1 841 | ||||||
| Tangible Fixed Assets | 3 435 | 2 920 | 2 998 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 16 254 | 21 783 | 21 120 | |||||||
| Shareholder Funds | 16 354 | 21 883 | 21 220 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 199 | 319 | 260 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 692 | 3 142 | 3 524 | 3 849 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 2 229 | |||||||||
| Corporation Tax Recoverable | 2 229 | |||||||||
| Creditors | 58 308 | 23 225 | 21 061 | 33 888 | 6 000 | 4 800 | 4 800 | 4 770 | ||
| Creditors Due Within One Year | 2 724 | 19 418 | 58 308 | |||||||
| Fixed Assets | 1 841 | 1 565 | 1 331 | 1 131 | 962 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 382 | 325 | |||||||
| Net Current Assets Liabilities | 12 919 | 18 963 | 18 222 | -2 506 | -20 746 | -33 652 | -31 423 | -18 177 | -23 242 | -27 295 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 732 | 718 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 220 | 220 | 220 | 225 | ||||||
| Property Plant Equipment Gross Cost | 5 690 | 5 690 | 5 690 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 607 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 083 | 5 083 | 5 690 | |||||||
| Tangible Fixed Assets Depreciation | 1 648 | 2 163 | 2 692 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 515 | 529 | ||||||||
| Total Assets Less Current Liabilities | 16 354 | 21 883 | 21 220 | 42 | -18 580 | -31 811 | -29 858 | -16 846 | -22 111 | -26 333 |
| Trade Creditors Trade Payables | 104 | |||||||||
| Trade Debtors Trade Receivables | 13 366 | 7 672 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th June 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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