R F L Group Limited was officially closed on 2022-06-14.
R F L Group was a private limited company that could have been found at Unit 5, 5 Lower Mill Street, Cheltenham, GL51 8JN, Gloucestershire, ENGLAND. Its net worth was estimated to be around 10750 pounds, and the fixed assets the company owned totalled up to 0 pounds. This company (incorporated on 2015-04-23) was run by 1 director.
Director Ricky L. who was appointed on 23 April 2015.
The company was officially classified as "activities of head offices" (70100).
The latest confirmation statement was filed on 2021-04-23 and last time the accounts were filed was on 30 April 2020.
2016-04-23 was the date of the most recent annual return.
Office Address | Unit 5 |
Office Address2 | 5 Lower Mill Street |
Town | Cheltenham |
Post code | GL51 8JN |
Country of origin | United Kingdom |
Registration Number | 09558555 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Date of Dissolution | Tue, 14th Jun 2022 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Mon, 31st Jan 2022 |
Account last made up date | Thu, 30th Apr 2020 |
Next confirmation statement due date | Sat, 7th May 2022 |
Last confirmation statement dated | Fri, 23rd Apr 2021 |
Ricky L.
Notified on | 24 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 10 750 | ||||
Balance Sheet | |||||
Net Assets Liabilities | 10 750 | 30 300 | 30 050 | 29 800 | 29 540 |
Net Assets Liabilities Including Pension Asset Liability | 10 750 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 10 650 | ||||
Shareholder Funds | 10 750 | ||||
Other | |||||
Accrued Liabilities | 350 | 800 | 600 | 850 | 540 |
Amounts Owed To Group Undertakings | 25 000 | 48 450 | 68 450 | 81 450 | |
Creditors | 77 000 | 57 000 | 37 000 | 17 000 | 4 000 |
Creditors Due After One Year | 77 000 | ||||
Creditors Due Within One Year | 62 250 | ||||
Investments Fixed Assets | 150 000 | 150 000 | 153 000 | 153 000 | 153 000 |
Investments In Group Undertakings | 150 000 | 150 000 | 153 000 | 153 000 | 153 000 |
Net Current Assets Liabilities | -62 250 | -62 700 | -85 950 | -106 200 | -119 460 |
Number Shares Allotted | 100 | ||||
Other Creditors | 48 000 | 48 000 | 37 000 | 17 000 | 4 000 |
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||
Total Assets Less Current Liabilities | 87 750 | 87 300 | 67 050 | 46 800 | 33 540 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 14th, June 2022 |
gazette | Free Download (1 page) |
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