Founded in 2007, Rui Ribeiro, classified under reg no. 06241598 is an active company. Currently registered at 180 Foxley Lane CR8 3NF, Purley the company has been in the business for seventeen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Rui R., appointed on 9 May 2007. In addition, a secretary was appointed - Randall W., appointed on 9 May 2007. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 180 Foxley Lane |
Town | Purley |
Post code | CR8 3NF |
Country of origin | United Kingdom |
Registration Number | 06241598 |
Date of Incorporation | Wed, 9th May 2007 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Rui R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rui R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 42 148 | 122 660 | 124 785 | 75 227 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 51 131 | 157 928 | 216 272 | 641 674 | ||||||
Cash Bank On Hand | 641 674 | 665 035 | 37 715 | |||||||
Current Assets | 98 366 | 263 627 | 275 971 | 866 262 | 902 028 | 330 734 | 78 927 | 73 176 | 154 002 | 122 848 |
Debtors | 47 235 | 105 699 | 59 699 | 193 377 | 175 006 | 231 032 | ||||
Net Assets Liabilities | 74 187 | 31 362 | 29 914 | 122 890 | 210 711 | 37 133 | 106 759 | |||
Other Debtors | 132 995 | 177 930 | ||||||||
Property Plant Equipment | 5 200 | 2 397 | 29 445 | |||||||
Stocks Inventory | 31 211 | |||||||||
Tangible Fixed Assets | 950 | 3 351 | 2 929 | 5 200 | ||||||
Total Inventories | 31 211 | 61 987 | 61 987 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 148 | 122 660 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 42 048 | 122 560 | 124 685 | 75 127 | ||||||
Shareholder Funds | 42 148 | 122 660 | 124 785 | 75 227 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 619 | 4 135 | 13 950 | |||||||
Average Number Employees During Period | 4 | 4 | 1 | 1 | 1 | |||||
Bank Borrowings | 20 000 | |||||||||
Bank Borrowings Overdrafts | 13 367 | 7 836 | ||||||||
Creditors | 796 235 | 13 367 | 316 540 | 187 511 | 263 096 | 180 526 | 173 053 | |||
Creditors Due Within One Year | 57 168 | 144 318 | 154 115 | 796 235 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 286 | |||||||||
Disposals Property Plant Equipment | 5 287 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 802 | 9 815 | ||||||||
Net Current Assets Liabilities | 41 198 | 119 309 | 121 856 | 70 027 | 42 811 | 14 194 | 108 584 | 189 920 | 26 524 | 50 205 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 724 482 | 70 229 | ||||||||
Other Taxation Social Security Payable | 24 630 | 12 919 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 11 819 | 6 532 | 43 395 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 040 | 479 | 5 889 | 3 233 | 3 233 | 3 233 | 3 233 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 186 | 1 168 | 5 365 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 359 | 10 545 | 6 454 | 11 819 | ||||||
Tangible Fixed Assets Depreciation | 6 409 | 7 194 | 3 525 | 6 619 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 785 | 1 590 | 3 094 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 863 | |||||||||
Total Assets Less Current Liabilities | 42 148 | 122 660 | 124 785 | 75 227 | 45 208 | 43 639 | 86 501 | 174 349 | 15 411 | 49 059 |
Total Borrowings | 20 000 | 84 238 | ||||||||
Trade Creditors Trade Payables | 103 472 | 156 990 | ||||||||
Trade Debtors Trade Receivables | 42 011 | 53 102 | ||||||||
Fixed Assets | 950 | 3 351 | 29 445 | 22 083 | 15 571 | 11 113 | 1 146 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (3 pages) |
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