Founded in 2016, R L F Site Management Services, classified under reg no. 10058078 is an active company. Currently registered at 30b Southgate PO19 1DP, Chichester the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Eleonora S., Ray F.. Of them, Ray F. has been with the company the longest, being appointed on 11 March 2016 and Eleonora S. has been with the company for the least time - from 17 May 2022. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30b Southgate |
Town | Chichester |
Post code | PO19 1DP |
Country of origin | United Kingdom |
Registration Number | 10058078 |
Date of Incorporation | Fri, 11th Mar 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Mon, 30th Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Raymond F. The abovementioned PSC and has 75,01-100% shares.
Raymond F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 810 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 9 279 | 13 500 | 18 589 | 37 069 | 28 710 | 37 870 | |
Current Assets | 5 870 | 9 279 | 13 941 | 34 894 | 37 069 | 28 710 | 39 823 |
Debtors | 3 585 | 441 | 16 305 | 1 953 | |||
Net Assets Liabilities | 810 | 9 066 | 31 472 | 38 062 | |||
Other Debtors | 3 585 | 441 | 1 953 | ||||
Net Assets Liabilities Including Pension Asset Liability | 810 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 810 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 5 060 | 213 | -17 531 | -3 168 | 8 991 | 3 780 | 6 548 |
Net Current Assets Liabilities | 810 | 9 066 | 31 472 | 38 062 | 28 078 | 24 930 | 33 275 |
Other Creditors | 1 215 | -9 400 | -14 893 | ||||
Taxation Social Security Payable | 2 583 | -8 131 | -3 167 | ||||
Trade Debtors Trade Receivables | 1 413 | ||||||
Total Assets Less Current Liabilities | 810 | 9 066 | 38 062 | 28 078 | 24 930 | 33 275 | |
Creditors Due Within One Year | 5 060 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/10 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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