Rr Grocery Ltd is a private limited company situated at 21 Heol Tai Mawr, Merthyr Tydfil CF48 1ND. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2022-02-22, this 2-year-old company is run by 1 director.
Director Babu G., appointed on 22 February 2022.
The latest confirmation statement was filed on 2023-03-11 and the due date for the following filing is 2024-03-25.
| Office Address | 21 Heol Tai Mawr |
| Town | Merthyr Tydfil |
| Post code | CF48 1ND |
| Country of origin | United Kingdom |
| Registration Number | 13931583 |
| Date of Incorporation | Tue, 22nd Feb 2022 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 2 years old |
| Account next due date | Wed, 22nd Nov 2023 (186 days after) |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 22 February 2022
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Babu G. This PSC and has 75,01-100% shares.
Babu G.
| Notified on | 22 February 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||
| Cash Bank On Hand | 39 757 | 37 276 |
| Current Assets | 79 849 | 88 434 |
| Debtors | 91 | |
| Net Assets Liabilities | 54 751 | 75 821 |
| Property Plant Equipment | 29 365 | 36 930 |
| Total Inventories | 40 001 | 51 158 |
| Other | ||
| Version Production Software | 2 023 | 2 024 |
| Accrued Liabilities | 2 883 | 5 857 |
| Accumulated Amortisation Impairment Intangible Assets | 11 900 | 23 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 789 | 22 099 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 154 | 19 875 |
| Creditors | 29 996 | 61 283 |
| Fixed Assets | 136 465 | 132 130 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 900 | 11 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 789 | 12 310 |
| Intangible Assets | 107 100 | 95 200 |
| Intangible Assets Gross Cost | 119 000 | 119 000 |
| Loans From Directors | -8 350 | 9 486 |
| Net Current Assets Liabilities | 49 853 | 27 151 |
| Other Creditors | 1 208 | 333 |
| Prepayments Accrued Income | 91 | |
| Property Plant Equipment Gross Cost | 39 154 | 59 029 |
| Taxation Social Security Payable | 31 083 | |
| Total Additions Including From Business Combinations Intangible Assets | 119 000 | |
| Total Assets Less Current Liabilities | 186 318 | 159 281 |
| Trade Creditors Trade Payables | 23 342 | 19 461 |
| Value-added Tax Payable | 2 563 | 4 549 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
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