R & D Coleman Ltd is a private limited company situated at 138 Bute Street, Treorchy CF42 6BB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 2 directors.
Director Debbie C., appointed on 03 October 2017. Director Robert C., appointed on 03 October 2017.
The company is classified as "retail sale by opticians" (Standard Industrial Classification: 47782).
The latest confirmation statement was filed on 2023-10-02 and the date for the next filing is 2024-10-16. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 138 Bute Street |
| Town | Treorchy |
| Post code | CF42 6BB |
| Country of origin | United Kingdom |
| Registration Number | 10994268 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2017
Position: Director
Appointed: 03 October 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Debbie C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights.
Debbie C.
| Notified on | 3 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert C.
| Notified on | 3 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 617 | 3 043 |
| Current Assets | 25 658 | 14 023 |
| Debtors | 15 344 | 7 051 |
| Net Assets Liabilities | 433 | 1 976 |
| Other Debtors | 2 503 | 1 126 |
| Property Plant Equipment | 35 691 | 27 498 |
| Total Inventories | 5 697 | 3 929 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 300 | 12 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 897 | 21 064 |
| Average Number Employees During Period | 4 | 4 |
| Creditors | 110 835 | 84 751 |
| Fixed Assets | 92 391 | 77 898 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 300 | 6 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 897 | 9 167 |
| Intangible Assets | 56 700 | 50 400 |
| Intangible Assets Gross Cost | 63 000 | |
| Net Current Assets Liabilities | -85 177 | -70 728 |
| Other Creditors | 95 157 | 66 743 |
| Other Taxation Social Security Payable | 10 139 | 14 242 |
| Property Plant Equipment Gross Cost | 47 588 | 48 562 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 781 | 5 194 |
| Total Additions Including From Business Combinations Intangible Assets | 63 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 588 | 974 |
| Total Assets Less Current Liabilities | 7 214 | 7 170 |
| Trade Creditors Trade Payables | 5 539 | 3 766 |
| Trade Debtors Trade Receivables | 12 841 | 5 925 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 2nd Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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