Rrr Cable Management Ltd is a private limited company situated at Venta House, Maesglas Retail Park, Newport NP20 2NS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 2 directors and 1 secretary.
Director Gerard I., appointed on 30 November 2021. Director David R., appointed on 30 November 2021.
Switching the focus to secretaries, we can name: Ian W., appointed on 25 August 2017.
The company is classified as "site preparation" (SIC: 43120).
The latest confirmation statement was filed on 2022-12-09 and the date for the following filing is 2023-12-23. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Venta House |
| Office Address2 | Maesglas Retail Park |
| Town | Newport |
| Post code | NP20 2NS |
| Country of origin | United Kingdom |
| Registration Number | 10932985 |
| Date of Incorporation | Fri, 25th Aug 2017 |
| Industry | Site preparation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 30 November 2021
Position: Director
Appointed: 30 November 2021
Position: Secretary
Appointed: 25 August 2017
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Gerard I. This PSC and has 25-50% shares. The second entity in the PSC register is David R. This PSC owns 25-50% shares. The third one is Hayley R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Gerard I.
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% shares |
Hayley R.
| Notified on | 25 August 2017 |
| Ceased on | 30 November 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 744 | 1 556 | 1 797 | |||
| Current Assets | 15 718 | 58 310 | 99 511 | 291 452 | 356 668 | 481 324 |
| Debtors | 76 116 | 289 896 | 354 871 | 481 324 | ||
| Net Assets Liabilities | 1 154 | 195 | 3 212 | 129 912 | 18 367 | 2 606 |
| Other Debtors | 55 572 | 32 833 | 80 070 | 266 569 | ||
| Property Plant Equipment | 1 129 | |||||
| Total Inventories | 10 601 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||
| Accrued Liabilities | 1 125 | 2 100 | 2 100 | 2 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 754 | |||||
| Average Number Employees During Period | 2 | 2 | 15 | 15 | 15 | |
| Bank Borrowings | 50 000 | 36 859 | 27 856 | 15 590 | ||
| Bank Borrowings Overdrafts | 13 141 | 13 141 | 13 424 | |||
| Creditors | 14 564 | 59 621 | 47 428 | 124 681 | 310 445 | 463 128 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 129 | |||||
| Net Current Assets Liabilities | 1 154 | 1 311 | 52 083 | 166 771 | 46 223 | 18 196 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Other Creditors | 4 847 | 24 998 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 883 | |||||
| Other Disposals Property Plant Equipment | 1 883 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 883 | |||||
| Recoverable Value-added Tax | 12 504 | 53 273 | ||||
| Taxation Social Security Payable | 26 000 | 80 138 | 61 108 | 105 694 | ||
| Total Assets Less Current Liabilities | 1 154 | 195 | 53 212 | 166 771 | 46 223 | 18 196 |
| Trade Creditors Trade Payables | 234 096 | 266 060 | ||||
| Trade Debtors Trade Receivables | 19 594 | 257 063 | 262 297 | 161 482 | ||
| Value-added Tax Payable | 16 406 | 29 302 | 50 852 | |||
| Advances Credits Directors | 26 764 | 174 253 | ||||
| Advances Credits Made In Period Directors | 147 489 | |||||
| Amount Specific Advance Or Credit Directors | 188 439 | 276 194 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 87 755 | |||||
| Fixed Assets | 1 506 | 1 129 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 3rd, April 2024 |
accounts | Free Download (8 pages) |
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