Founded in 2013, R & A Accountancy Services (lincs), classified under reg no. 08614357 is an active company. Currently registered at Grange Farm DN21 4NJ, Gainsborough the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Anna G., Richard S.. Of them, Anna G., Richard S. have been with the company the longest, being appointed on 18 July 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grange Farm |
| Office Address2 | North Cliff Road Kirton Lindsey |
| Town | Gainsborough |
| Post code | DN21 4NJ |
| Country of origin | United Kingdom |
| Registration Number | 08614357 |
| Date of Incorporation | Thu, 18th Jul 2013 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2013
Position: Director
Appointed: 18 July 2013
The register of PSCs who own or control the company consists of 2 names. As we established, there is Richard S. This PSC and has 25-50% shares. The second one in the PSC register is Anna G. This PSC owns 25-50% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anna G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -221 | 107 | 4 039 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 978 | 49 616 | 37 252 | 34 772 | 39 916 | 37 217 | 27 393 | 11 514 | 30 648 | 48 249 |
| Net Assets Liabilities | 4 039 | 5 857 | 10 683 | 17 816 | 43 154 | 16 578 | 32 637 | 46 912 | ||
| Cash Bank In Hand | 978 | 26 211 | 7 122 | |||||||
| Debtors | 12 950 | 25 175 | ||||||||
| Intangible Fixed Assets | 76 880 | 71 389 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -221 | 107 | 4 039 | |||||||
| Stocks Inventory | 10 455 | 4 955 | ||||||||
| Tangible Fixed Assets | 637 | 1 552 | 1 714 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -223 | 105 | 4 037 | |||||||
| Shareholder Funds | -221 | 107 | 4 039 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -357 | -415 | -546 | -787 | -755 | -480 | -928 | -835 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |||||
| Creditors | 105 958 | 101 223 | 94 720 | 79 303 | 39 260 | 10 893 | 7 176 | 9 371 | ||
| Fixed Assets | 637 | 78 432 | 73 103 | 68 602 | 62 343 | 57 998 | 52 330 | 11 308 | 9 003 | 7 358 |
| Net Current Assets Liabilities | -858 | -78 325 | -69 064 | -62 330 | -51 114 | -39 395 | -8 421 | 5 750 | 24 562 | 40 389 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 582 | 4 121 | 3 690 | 2 691 | 3 446 | 5 129 | 1 090 | 1 511 | ||
| Total Assets Less Current Liabilities | 4 396 | 6 272 | 11 229 | 18 603 | 43 909 | 17 058 | 33 565 | 47 747 | ||
| Consideration For Shares Issued | 2 | |||||||||
| Creditors Due Within One Year | 1 836 | 127 941 | 106 316 | |||||||
| Nominal Value Shares Issued | 2 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Number Shares Issued | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/18 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy