Rna Materials Consultants started in year 2015 as Private Limited Company with registration number 09374762. The Rna Materials Consultants company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Runcorn at 5 Dalton Court. Postal code: WA7 1PU.
The company has one director. Nicholas O., appointed on 2 May 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Julie H. and who left the the company on 31 January 2022. In addition, there is one former secretary - Julie H. who worked with the the company until 31 January 2022.
| Office Address | 5 Dalton Court |
| Office Address2 | Astmoor Industrial Estate |
| Town | Runcorn |
| Post code | WA7 1PU |
| Country of origin | United Kingdom |
| Registration Number | 09374762 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 02 May 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Nicholas O. This PSC. The second entity in the persons with significant control register is Julie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas O.
| Notified on | 31 January 2022 |
| Nature of control: |
right to appoint and remove directors |
Julie H.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 9 768 | 57 670 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 17 435 | 44 050 | 54 842 | 53 658 | 48 513 | 48 513 | 95 816 | 111 037 |
| Net Assets Liabilities | 57 670 | 130 116 | 99 822 | 84 095 | 55 250 | 52 131 | 50 446 | |
| Cash Bank In Hand | 10 888 | |||||||
| Debtors | 8 080 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 768 | 57 670 | ||||||
| Tangible Fixed Assets | 33 200 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 9 767 | |||||||
| Shareholder Funds | 9 768 | 57 670 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
| Creditors | 56 959 | 56 124 | 68 291 | 78 065 | 98 908 | 117 578 | 142 141 | |
| Fixed Assets | 66 108 | 70 579 | 126 404 | 141 679 | 169 798 | 153 641 | 160 776 | 144 569 |
| Net Current Assets Liabilities | -16 531 | -12 909 | 1 371 | 14 633 | 29 552 | 29 552 | 21 762 | 31 104 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 53 658 | 48 513 | ||||||
| Total Assets Less Current Liabilities | 49 577 | 57 670 | 127 775 | 127 046 | 140 246 | 138 256 | 139 014 | 113 465 |
| Creditors Due Within One Year | 33 966 | 56 959 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 39 058 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 058 | |||||||
| Tangible Fixed Assets Depreciation | 5 858 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 858 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, April 2024 |
gazette | Free Download (1 page) |
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