Founded in 2015, R Koca, classified under reg no. 09728416 is an active company. Currently registered at 17 Buddleia House TW13 4GH, Feltham the company has been in the business for 9 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Tuesday 5th April 2022.
The company has one director. Ramiz K., appointed on 12 August 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Buddleia House |
Office Address2 | Tilley Road |
Town | Feltham |
Post code | TW13 4GH |
Country of origin | United Kingdom |
Registration Number | 09728416 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Plastering |
Industry | Other engineering activities |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (109 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Ramiz K. This PSC and has 75,01-100% shares.
Ramiz K.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 5 639 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 547 | 2 991 | 18 024 | 37 990 | 58 126 | 67 345 | 67 755 | 164 300 |
Current Assets | 16 199 | 17 588 | 28 792 | 45 935 | 63 241 | 67 345 | 75 534 | 164 300 |
Debtors | 4 652 | 14 597 | 10 768 | 7 945 | 5 115 | 7 779 | ||
Net Assets Liabilities | 5 639 | 7 974 | 15 491 | 15 959 | 26 903 | 29 189 | 33 815 | 100 875 |
Other Debtors | 7 779 | |||||||
Cash Bank In Hand | 11 547 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 639 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 638 | |||||||
Shareholder Funds | 5 639 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | 2 021 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
Creditors | 10 560 | 9 614 | 13 301 | 29 976 | 36 338 | 38 156 | 41 719 | 63 425 |
Net Current Assets Liabilities | 5 639 | 7 974 | 15 491 | 15 959 | 26 903 | 29 189 | 33 815 | 100 875 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 3 218 | 4 663 | 8 488 | 27 286 | 27 449 | 28 237 | 21 332 | 26 227 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 7 342 | 4 951 | 4 813 | 2 690 | 8 889 | 9 919 | 20 387 | 26 398 |
Trade Debtors Trade Receivables | 4 652 | 14 597 | 10 768 | 7 945 | 5 115 | |||
Value-added Tax Payable | 10 800 | |||||||
Creditors Due Within One Year | 10 560 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 3rd, January 2024 |
accounts | Free Download (6 pages) |
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