Founded in 2016, R Davies & I Williams, classified under reg no. 10381155 is an active company. Currently registered at Bolero Camp, Park Road LL15 1NB, Ruthin the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Richard D., Ian W.. Of them, Richard D., Ian W. have been with the company the longest, being appointed on 17 September 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bolero Camp, Park Road |
Town | Ruthin |
Post code | LL15 1NB |
Country of origin | United Kingdom |
Registration Number | 10381155 |
Date of Incorporation | Sat, 17th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 668 | |||||
Balance Sheet | ||||||
Current Assets | 7 989 | 7 423 | 14 805 | 21 829 | 19 265 | 18 069 |
Net Assets Liabilities | 4 668 | 6 568 | 12 900 | 19 018 | 18 089 | 16 195 |
Net Assets Liabilities Including Pension Asset Liability | 4 668 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 4 668 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 456 | 480 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | |
Creditors | 2 931 | 447 | 1 485 | 2 373 | 720 | 1 394 |
Net Current Assets Liabilities | 6 856 | 6 976 | 13 320 | 19 456 | 18 545 | 16 675 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 390 | 408 | 420 | 438 | 456 | |
Total Assets Less Current Liabilities | 6 856 | 6 976 | 13 320 | 19 456 | 18 545 | |
Creditors Due After One Year | 1 798 | |||||
Creditors Due Within One Year | 1 133 | |||||
Provisions For Liabilities Charges | 390 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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