Founded in 2008, R Ord Cbms, classified under reg no. 06779789 is an active company. Currently registered at Wooden Bungalow Dores Lane SO51 0QJ, Romsey the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Richard O., appointed on 23 December 2008. In addition, a secretary was appointed - Amanda O., appointed on 21 March 2022. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wooden Bungalow Dores Lane |
| Office Address2 | Braishfield |
| Town | Romsey |
| Post code | SO51 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 06779789 |
| Date of Incorporation | Tue, 23rd Dec 2008 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (133 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 21 March 2022
Position: Director
Appointed: 23 December 2008
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Richard O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amanda O. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 40 010 | 119 290 | ||||
| Balance Sheet | ||||||
| Current Assets | 104 240 | 258 568 | 231 002 | 227 145 | 221 313 | 344 518 |
| Net Assets Liabilities | 106 895 | 142 913 | 136 562 | 231 420 | ||
| Cash Bank In Hand | 5 348 | 240 851 | ||||
| Debtors | 64 419 | 1 717 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 40 010 | 119 290 | ||||
| Stocks Inventory | 34 473 | 16 000 | ||||
| Tangible Fixed Assets | 11 585 | 13 706 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 40 008 | 119 288 | ||||
| Shareholder Funds | 40 010 | 119 290 | ||||
| Other | ||||||
| Average Number Employees During Period | 5 | |||||
| Creditors | 152 985 | 136 454 | 109 268 | 102 673 | 128 720 | |
| Fixed Assets | 11 585 | 13 706 | 10 762 | 23 071 | 16 054 | 14 290 |
| Net Current Assets Liabilities | 28 425 | 105 584 | 96 133 | 119 842 | 120 508 | 217 130 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 585 | 1 585 | 1 965 | 1 868 | 1 332 | |
| Total Assets Less Current Liabilities | 40 010 | 119 290 | 106 895 | 142 913 | 136 562 | 231 420 |
| Creditors Due Within One Year | 75 815 | 152 984 | ||||
| Tangible Fixed Assets Additions | 6 690 | |||||
| Tangible Fixed Assets Cost Or Valuation | 23 578 | 30 268 | ||||
| Tangible Fixed Assets Depreciation | 11 993 | 16 562 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 569 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 12th, April 2024 |
accounts | Free Download (3 pages) |
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