R Randhawa Limited is a private limited company registered at Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 1 director.
Director Rajinder R., appointed on 11 June 2018.
The company is categorised as "other cleaning services" (SIC code: 81299).
The last confirmation statement was filed on 2023-06-10 and the date for the following filing is 2024-06-24. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Bridge House |
Office Address2 | 9 - 13 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 11408412 |
Date of Incorporation | Mon, 11th Jun 2018 |
Industry | Other cleaning services |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Rajinder R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajinder R.
Notified on | 11 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 | 2 816 | 826 | 1 027 | 1 525 | 2 287 |
Current Assets | 2 816 | 11 720 | 34 561 | 52 925 | 53 687 |
Debtors | 10 894 | 33 534 | 51 400 | 51 400 | |
Net Assets Liabilities | 1 242 | -84 | 8 217 | 8 562 | |
Other Debtors | 10 894 | 33 534 | 51 400 | 51 400 | |
Property Plant Equipment | 4 496 | 3 372 | 2 529 | 1 897 | |
Other | |||||
Accrued Liabilities | 500 | 1 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 899 | 2 023 | 2 866 | 3 498 | 4 110 |
Average Number Employees During Period | 1 | 3 | 11 | 6 | |
Bank Borrowings Overdrafts | 4 825 | 20 000 | 18 333 | 16 743 | |
Corporation Tax Payable | 4 258 | 7 767 | |||
Creditors | 5 618 | 13 850 | 20 000 | 18 333 | 29 667 |
Dividends Paid | 17 000 | 15 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 899 | 1 124 | 843 | 632 | 612 |
Net Current Assets Liabilities | -2 802 | -2 130 | 17 387 | 24 653 | 24 020 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||
Other Creditors | 1 000 | 1 200 | 7 503 | 8 269 | |
Other Taxation Social Security Payable | 8 025 | 4 418 | 1 733 | 2 429 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 18 693 | 14 548 | |||
Property Plant Equipment Gross Cost | 5 395 | 5 395 | 5 395 | 5 395 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 395 | ||||
Total Assets Less Current Liabilities | 1 694 | 1 242 | 19 916 | 26 550 | 25 305 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Wed, 4th Oct 2023 director's details were changed filed on: 4th, October 2023 |
officers | Free Download (2 pages) |
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