Founded in 2012, R.d.a Enterprises, classified under reg no. 07981324 is an active company. Currently registered at 36 Mancroft Avenue BL3 3AB, Bolton the company has been in the business for 12 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Mukesh C., appointed on 8 March 2012. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Mancroft Avenue |
| Town | Bolton |
| Post code | BL3 3AB |
| Country of origin | United Kingdom |
| Registration Number | 07981324 |
| Date of Incorporation | Thu, 8th Mar 2012 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 March 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Mukesh C. This PSC and has 75,01-100% shares.
Mukesh C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 30 713 | 27 160 | 34 270 | 21 385 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 64 214 | 47 471 | 46 265 | 39 957 | 45 447 | 35 523 | 30 489 | 33 782 | 28 490 | 24 914 |
| Net Assets Liabilities | 21 385 | 6 746 | 3 967 | 24 486 | 36 601 | 46 011 | 59 845 | |||
| Cash Bank In Hand | 28 714 | 10 334 | 9 665 | |||||||
| Intangible Fixed Assets | 121 552 | 121 552 | 121 552 | 121 552 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 713 | 27 160 | 34 270 | 21 385 | ||||||
| Stocks Inventory | 35 500 | 37 500 | 36 600 | 39 000 | ||||||
| Tangible Fixed Assets | 9 982 | 9 700 | 8 245 | 7 008 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 30 613 | 27 060 | 34 170 | 21 285 | ||||||
| Shareholder Funds | 30 713 | 27 160 | 34 270 | 21 385 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | |||||
| Creditors | 54 215 | 76 945 | 90 887 | 119 213 | 132 981 | 150 120 | 179 355 | |||
| Fixed Assets | 131 534 | 131 252 | 129 797 | 128 560 | 128 022 | 127 051 | 126 226 | 125 525 | 124 929 | 125 206 |
| Net Current Assets Liabilities | 20 699 | 8 401 | 7 064 | -14 258 | 31 498 | 55 364 | 88 724 | 99 200 | 121 630 | 154 441 |
| Total Assets Less Current Liabilities | 152 233 | 139 653 | 136 861 | 114 302 | 96 524 | 71 687 | 37 502 | 26 325 | 3 299 | 29 235 |
| Creditors Due After One Year | 121 520 | 112 493 | 102 591 | 92 917 | ||||||
| Creditors Due Within One Year | 43 515 | 39 433 | 39 201 | 54 215 | ||||||
| Current Asset Investments | 9 665 | 957 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 121 552 | 121 552 | 121 552 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 430 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 816 | 15 246 | 15 246 | |||||||
| Tangible Fixed Assets Depreciation | 3 834 | 5 546 | 7 001 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 712 | 1 455 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Mar 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy