Rd Beverages started in year 2013 as Private Limited Company with registration number 08712496. The Rd Beverages company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oxford at 5 Kelburne Road. Postal code: OX4 3SQ.
The firm has one director. Tara D., appointed on 10 October 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Barry D., Ryan D. and others listed below. There were no ex secretaries.
| Office Address | 5 Kelburne Road |
| Town | Oxford |
| Post code | OX4 3SQ |
| Country of origin | United Kingdom |
| Registration Number | 08712496 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 10 October 2013
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Barry D. The abovementioned PSC has significiant influence or control over this company,.
Barry D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -2 832 | -4 806 | -6 043 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 25 458 | 10 989 | 9 752 | 7 312 | 6 512 | 6 762 | 6 730 | 821 | 366 |
| Net Assets Liabilities | 6 043 | 8 481 | -9 281 | -10 430 | -10 462 | -13 947 | -14 402 | ||
| Cash Bank In Hand | 19 808 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 832 | -4 806 | -6 043 | ||||||
| Stocks Inventory | 5 650 | ||||||||
| Tangible Fixed Assets | 34 350 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -2 833 | ||||||||
| Shareholder Funds | -2 832 | -4 806 | -6 043 | ||||||
| Other | |||||||||
| Creditors | 50 145 | 50 143 | 50 143 | 42 192 | 42 192 | 29 268 | 23 268 | ||
| Fixed Assets | 34 350 | 34 350 | 34 350 | 34 350 | 34 350 | 25 000 | 25 000 | 14 500 | 8 500 |
| Net Current Assets Liabilities | -37 182 | -39 156 | -40 393 | 42 831 | -43 631 | -35 430 | -35 462 | -28 447 | -22 902 |
| Total Assets Less Current Liabilities | -2 832 | -4 806 | -6 043 | 8 481 | -9 281 | -10 430 | -10 462 | -13 947 | -14 402 |
| Creditors Due Within One Year | 62 640 | 50 145 | 50 145 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 34 350 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 350 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 23rd, July 2023 |
accounts | Free Download (8 pages) |
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