R J Executive Cars Limited NEWBURY


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.

R J Executive Cars Limited Address / Contact

Office Address 36 Queens Road
Town Newbury
Post code RG14 7NE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Janice M.

Position: Director

Appointed: 21 October 2015

Robert M.

Position: Director

Appointed: 17 October 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth339-1194 373     
Balance Sheet
Cash Bank On Hand  8943 829 568  
Current Assets5 6576 20410 79012 8848 46510 0113 488 
Debtors3 4925 4149 8969 0558 4659 4433 4883 488
Net Assets Liabilities  4 3737 8265 3911 293-6 491-15 678
Property Plant Equipment  9 1397 3118 00012 68010 144 
Cash Bank In Hand2 165790894     
Net Assets Liabilities Including Pension Asset Liability339-1194 373     
Tangible Fixed Assets14 28011 4249 139     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve239-2194 273     
Shareholder Funds339-1194 373     
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 71110 5392 0003 1705 706 
Average Number Employees During Period     222
Creditors  89612 36911 0749 8156 7953 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 5392 000 5 706
Disposals Property Plant Equipment    17 85010 000 15 850
Increase From Depreciation Charge For Year Property Plant Equipment   1 8282 0003 1702 536 
Net Current Assets Liabilities-5 881-7 065-3 870515-2 609-1 572-9 840-11 903
Property Plant Equipment Gross Cost  17 85017 85010 00015 85015 850 
Total Additions Including From Business Combinations Property Plant Equipment    10 00015 850  
Total Assets Less Current Liabilities8 3994 3595 2697 8265 39111 108304-11 903
Creditors Due After One Year8 0604 478896     
Creditors Due Within One Year11 53813 26914 660     
Fixed Assets14 28011 4249 139     
Tangible Fixed Assets Additions17 850       
Tangible Fixed Assets Cost Or Valuation17 85017 85017 850     
Tangible Fixed Assets Depreciation3 5706 4268 711     
Tangible Fixed Assets Depreciation Charged In Period3 5702 8562 285     

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers
First Gazette notice for voluntary strike-off
filed on: 29th, November 2022
Free Download (1 page)

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