R J Executive Cars Limited was formally closed on 2023-02-14.
R J Executive Cars was a private limited company that was located at 36 Queens Road, Newbury, RG14 7NE, Berkshire. Its full net worth was estimated to be roughly 339 pounds, and the fixed assets that belonged to the company amounted to 14280 pounds. This company (formally started on 2013-10-17) was run by 2 directors.
Director Janice M. who was appointed on 21 October 2015.
Director Robert M. who was appointed on 17 October 2013.
The company was categorised as "taxi operation" (49320).
The last confirmation statement was filed on 2021-10-17 and last time the annual accounts were filed was on 31 October 2021.
2015-10-17 was the date of the most recent annual return.
Office Address | 36 Queens Road |
Town | Newbury |
Post code | RG14 7NE |
Country of origin | United Kingdom |
Registration Number | 08735874 |
Date of Incorporation | Thu, 17th Oct 2013 |
Date of Dissolution | Tue, 14th Feb 2023 |
Industry | Taxi operation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Mon, 31st Jul 2023 |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 31st Oct 2022 |
Last confirmation statement dated | Sun, 17th Oct 2021 |
Robert M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Janice M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 339 | -119 | 4 373 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 894 | 3 829 | 568 | |||||
Current Assets | 5 657 | 6 204 | 10 790 | 12 884 | 8 465 | 10 011 | 3 488 | |
Debtors | 3 492 | 5 414 | 9 896 | 9 055 | 8 465 | 9 443 | 3 488 | 3 488 |
Net Assets Liabilities | 4 373 | 7 826 | 5 391 | 1 293 | -6 491 | -15 678 | ||
Property Plant Equipment | 9 139 | 7 311 | 8 000 | 12 680 | 10 144 | |||
Cash Bank In Hand | 2 165 | 790 | 894 | |||||
Net Assets Liabilities Including Pension Asset Liability | 339 | -119 | 4 373 | |||||
Tangible Fixed Assets | 14 280 | 11 424 | 9 139 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 239 | -219 | 4 273 | |||||
Shareholder Funds | 339 | -119 | 4 373 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 711 | 10 539 | 2 000 | 3 170 | 5 706 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 896 | 12 369 | 11 074 | 9 815 | 6 795 | 3 775 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 539 | 2 000 | 5 706 | |||||
Disposals Property Plant Equipment | 17 850 | 10 000 | 15 850 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 828 | 2 000 | 3 170 | 2 536 | ||||
Net Current Assets Liabilities | -5 881 | -7 065 | -3 870 | 515 | -2 609 | -1 572 | -9 840 | -11 903 |
Property Plant Equipment Gross Cost | 17 850 | 17 850 | 10 000 | 15 850 | 15 850 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 15 850 | ||||||
Total Assets Less Current Liabilities | 8 399 | 4 359 | 5 269 | 7 826 | 5 391 | 11 108 | 304 | -11 903 |
Creditors Due After One Year | 8 060 | 4 478 | 896 | |||||
Creditors Due Within One Year | 11 538 | 13 269 | 14 660 | |||||
Fixed Assets | 14 280 | 11 424 | 9 139 | |||||
Tangible Fixed Assets Additions | 17 850 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 850 | 17 850 | 17 850 | |||||
Tangible Fixed Assets Depreciation | 3 570 | 6 426 | 8 711 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 570 | 2 856 | 2 285 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 29th, November 2022 |
gazette | Free Download (1 page) |
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