Rf786 Limited is a private limited company that can be found at 1 South Road, Kendal LA9 5QH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-11, this 3-year-old.
The company is classified as "other food services" (SIC: 56290), "research and experimental development on biotechnology" (Standard Industrial Classification: 72110).
The last confirmation statement was filed on 2022-11-21 and the due date for the next filing is 2023-12-05. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 1 South Road |
| Town | Kendal |
| Post code | LA9 5QH |
| Country of origin | United Kingdom |
| Registration Number | 13261018 |
| Date of Incorporation | Thu, 11th Mar 2021 |
| Industry | Other food services |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st March |
| Company age | 3 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 | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or have control over the company includes 7 names. As BizStats found, there is Libby T. This PSC and has 75,01-100% shares. The second entity in the PSC register is Ellie M. This PSC owns 75,01-100% shares. The third one is Libby T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Libby T.
| Notified on | 1 November 2023 |
| Nature of control: |
75,01-100% shares |
Ellie M.
| Notified on | 1 December 2023 |
| Ceased on | 1 December 2023 |
| Nature of control: |
75,01-100% shares |
Libby T.
| Notified on | 1 November 2023 |
| Ceased on | 1 December 2023 |
| Nature of control: |
75,01-100% shares |
Malik S.
| Notified on | 11 March 2021 |
| Ceased on | 1 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Faizan M.
| Notified on | 1 January 2022 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% shares |
Aneesa M.
| Notified on | 11 March 2021 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% shares |
Faizan M.
| Notified on | 11 March 2021 |
| Ceased on | 11 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 41 279 | 14 212 |
| Current Assets | 427 141 | 324 534 |
| Debtors | 385 862 | 310 322 |
| Net Assets Liabilities | 1 245 | -50 007 |
| Other Debtors | 100 | 100 |
| Property Plant Equipment | 4 250 900 | |
| Other | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 250 900 | |
| Average Number Employees During Period | -4 | -7 |
| Bank Borrowings Overdrafts | 3 913 109 | |
| Creditors | 425 896 | 712 332 |
| Net Current Assets Liabilities | 1 245 | -387 798 |
| Property Plant Equipment Gross Cost | 4 250 900 | |
| Trade Creditors Trade Payables | 425 896 | 712 332 |
| Trade Debtors Trade Receivables | 385 762 | 310 222 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-12-01 filed on: 13th, January 2024 |
persons with significant control | Free Download (1 page) |
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