Rnd Reporting started in year 2010 as Private Limited Company with registration number 07212668. The Rnd Reporting company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bushey at 27 Beechcroft Road. Postal code: WD23 2JU.
The firm has one director. Rajeev G., appointed on 6 April 2010. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Beechcroft Road |
Town | Bushey |
Post code | WD23 2JU |
Country of origin | United Kingdom |
Registration Number | 07212668 |
Date of Incorporation | Tue, 6th Apr 2010 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (136 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Rajeev G. The abovementioned PSC and has 75,01-100% shares.
Rajeev G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 116 844 | 159 136 | 157 278 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 588 | 886 | 10 129 | 3 125 | 4 729 | |||||
Current Assets | 135 381 | 169 804 | 33 588 | 886 | 50 693 | 66 489 | 66 802 | 47 241 | 50 257 | 55 203 |
Debtors | 10 883 | 98 811 | 0 | 25 564 | 48 364 | 47 073 | ||||
Net Assets Liabilities | 157 278 | 157 920 | 209 244 | 220 237 | 219 939 | |||||
Other Debtors | 5 000 | 47 104 | 47 073 | |||||||
Property Plant Equipment | 131 594 | 131 294 | 131 069 | 130 901 | 130 775 | |||||
Cash Bank In Hand | 124 498 | 70 993 | 3 588 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 116 844 | 159 136 | 157 278 | |||||||
Tangible Fixed Assets | 2 132 | 1 599 | 1 199 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 115 844 | 158 136 | 156 278 | |||||||
Shareholder Funds | 116 844 | 159 136 | 157 278 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 144 895 | |||||||||
Total Fixed Assets Cost Or Valuation | 4 159 | 4 159 | 134 554 | |||||||
Total Fixed Assets Depreciation | 2 027 | 2 560 | 2 960 | |||||||
Total Fixed Assets Depreciation Charge In Period | 533 | 400 | ||||||||
Total Fixed Assets Disposals | -14 500 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 715 | 1 140 | 2 280 | 1 224 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 960 | 3 260 | 3 485 | 3 653 | 3 779 | |||||
Amounts Owed By Group Undertakings Participating Interests | 14 757 | 1 260 | ||||||||
Corporation Tax Payable | 2 479 | 4 999 | 2 381 | |||||||
Creditors | 7 664 | 4 020 | 2 472 | 7 032 | 7 566 | 8 530 | 14 259 | 18 342 | ||
Current Asset Investments | 15 000 | 15 000 | 15 000 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
Fixed Assets | 2 132 | 1 599 | 131 594 | 161 294 | 161 144 | 160 901 | 160 775 | 130 680 | 131 190 | 130 991 |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 225 | 168 | 126 | ||||||
Investment Property Fair Value Model | 130 395 | 130 395 | ||||||||
Investments | 30 000 | 30 075 | 30 000 | 30 000 | ||||||
Investments Fixed Assets | 30 000 | 30 000 | 30 075 | 30 000 | 30 000 | |||||
Investments In Group Undertakings | 75 | -75 | -75 | |||||||
Net Current Assets Liabilities | 115 030 | 158 175 | 25 924 | -3 134 | 48 221 | 59 457 | 59 236 | 38 711 | 35 998 | 36 861 |
Other Creditors | 1 541 | 2 472 | 2 033 | 5 185 | ||||||
Other Investments Other Than Loans | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Property Plant Equipment Gross Cost | 134 554 | 134 554 | 134 554 | 134 554 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 240 | 240 | 121 | 121 | 72 | |||||
Total Assets Less Current Liabilities | 117 162 | 159 774 | 157 518 | 158 160 | 209 365 | 220 358 | 220 011 | 169 391 | 167 188 | 167 852 |
Trade Debtors Trade Receivables | 5 807 | |||||||||
Advances Credits Directors | 31 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 20 351 | 11 629 | 7 664 | |||||||
Investments Current Assets | 0 | 30 000 | ||||||||
Provisions For Liabilities Charges | 318 | 638 | 240 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 159 | 4 159 | 4 159 | |||||||
Tangible Fixed Assets Depreciation | 2 027 | 2 560 | 2 960 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 533 | 400 | ||||||||
Total Fixed Asset Investments Additions | 144 895 | |||||||||
Total Fixed Asset Investments Cost Or Valuation | 0 | 130 395 | ||||||||
Total Fixed Asset Investments Disposals | -14 500 | |||||||||
Total Investments Fixed Assets | 0 | 130 395 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 6th April 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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