Founded in 2016, R55, classified under reg no. 10378373 is an active company. Currently registered at Bank Gallery CV8 1LY, Kenilworth the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Anita B., appointed on 16 September 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Luke B. and who left the the firm on 23 February 2022. In addition, there is one former secretary - Luke B. who worked with the the firm until 23 February 2022.
| Office Address | Bank Gallery |
| Office Address2 | 13 High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 10378373 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Anita B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anita B.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 29 213 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 152 | 13 632 | 12 151 | 12 151 | 12 151 | ||
| Current Assets | 68 633 | 65 230 | 136 849 | 100 013 | 98 983 | 98 983 | 98 983 |
| Debtors | 85 697 | 86 380 | 86 832 | 86 832 | 86 832 | ||
| Other Debtors | 85 697 | 86 380 | 86 832 | 86 832 | 86 832 | ||
| Property Plant Equipment | 1 057 | 187 | 187 | 187 | 187 | ||
| Net Assets Liabilities | 29 213 | 48 939 | 114 675 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 29 213 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 29 213 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 262 | 2 132 | 2 132 | 2 132 | |||
| Net Current Assets Liabilities | 29 106 | 47 902 | 113 619 | 98 983 | 98 983 | 98 983 | 98 983 |
| Property Plant Equipment Gross Cost | 2 319 | 2 319 | 2 319 | 2 319 | |||
| Total Assets Less Current Liabilities | 29 213 | 48 939 | 114 675 | 99 170 | 99 170 | 99 170 | 99 170 |
| Average Number Employees During Period | 1 | 2 | 2 | ||||
| Creditors | 39 527 | 17 328 | 23 230 | 1 030 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 870 | ||||||
| Other Creditors | 54 | 1 029 | |||||
| Other Taxation Social Security Payable | 23 177 | ||||||
| Fixed Assets | 107 | 1 037 | 1 056 | ||||
| Creditors Due Within One Year | 39 527 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Sep 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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