R2 Trophies started in year 2009 as Private Limited Company with registration number 06985683. The R2 Trophies company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hemel Hempstead at 77 Marlowes. Postal code: HP1 1LF.
Currently there are 2 directors in the the firm, namely Tracey A. and Mark A.. In addition one secretary - Tracey A. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Marlowes |
Town | Hemel Hempstead |
Post code | HP1 1LF |
Country of origin | United Kingdom |
Registration Number | 06985683 |
Date of Incorporation | Sat, 8th Aug 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Mark A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Tracey A. This PSC owns 75,01-100% shares.
Mark A.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Tracey A.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 533 | 1 267 | 668 | 319 | -619 | -1 118 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 472 | 1 863 | 961 | 2 412 | 1 818 | 1 200 | ||||||
Current Assets | 2 822 | 1 927 | 980 | 4 612 | 2 118 | 2 372 | 5 904 | 10 666 | 2 313 | 1 131 | 1 846 | 3 780 |
Debtors | 2 350 | 64 | 19 | 450 | 872 | |||||||
Stocks Inventory | 1 750 | 300 | 300 | |||||||||
Tangible Fixed Assets | 2 020 | 1 827 | 1 978 | 1 483 | 1 111 | 834 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 433 | 1 167 | 568 | 219 | -719 | -1 218 | ||||||
Shareholder Funds | 533 | 1 267 | 668 | 319 | -619 | -1 118 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 314 | 3 291 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 314 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 605 | |||||||||||
Average Number Employees During Period | 2 | 1 | ||||||||||
Creditors | 4 324 | 6 131 | 13 987 | 5 156 | 5 356 | 6 327 | 6 913 | |||||
Creditors Due Within One Year | 4 309 | 2 487 | 2 290 | 5 776 | 3 848 | 4 324 | ||||||
Fixed Assets | 834 | 625 | 470 | 337 | 253 | 189 | 142 | |||||
Net Current Assets Liabilities | -1 487 | -560 | -1 310 | -1 164 | -1 730 | -1 952 | -227 | -3 321 | -2 843 | -4 225 | -4 481 | -3 133 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 416 | 810 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 759 | 3 175 | 3 985 | 3 985 | 3 985 | |||||||
Tangible Fixed Assets Depreciation | 739 | 1 348 | 2 007 | 2 502 | 2 874 | 3 151 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 609 | 659 | 495 | 372 | 277 | |||||||
Total Assets Less Current Liabilities | 533 | 1 267 | 668 | 319 | -619 | -1 118 | 398 | -2 851 | -2 506 | -3 972 | -4 292 | -2 991 |
Advances Credits Directors | 314 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 77 Marlowes Hemel Hempstead HP1 1LF on 2024/01/13 to 57a Marlowes Hemel Hempstead HP1 1LE filed on: 13th, January 2024 |
address | Free Download (1 page) |
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