Founded in 2016, R-repair, classified under reg no. 10324397 is an active company. Currently registered at 23 Arcany Road RM15 5FP, South Ockendon the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Saulius S., appointed on 11 August 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Arcany Road |
Town | South Ockendon |
Post code | RM15 5FP |
Country of origin | United Kingdom |
Registration Number | 10324397 |
Date of Incorporation | Thu, 11th Aug 2016 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Saulius S. This PSC has significiant influence or control over this company,.
Saulius S.
Notified on | 11 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 63 762 | 63 665 | 62 109 | 88 916 | ||
Current Assets | 78 288 | 92 261 | 81 593 | 95 269 | 137 570 | 91 906 |
Debtors | 14 526 | 28 596 | 19 484 | 6 353 | ||
Net Assets Liabilities | 54 439 | 77 160 | 69 635 | 86 999 | 40 933 | 52 852 |
Property Plant Equipment | 299 | 3 687 | 2 425 | 4 463 | ||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||
Accrued Liabilities | 13 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 1 362 | 2 624 | 1 987 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 399 | 4 650 | 5 700 | |||
Average Number Employees During Period | 4 | 5 | 6 | 5 | 5 | 5 |
Creditors | 24 148 | 18 788 | 14 383 | 12 733 | 99 887 | 40 679 |
Fixed Assets | 4 463 | 3 250 | 1 625 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 1 262 | 1 262 | 1 613 | ||
Loans From Directors | 223 | 79 | 513 | 1 510 | ||
Net Current Assets Liabilities | 54 140 | 73 473 | 67 210 | 82 536 | 37 683 | 51 227 |
Other Creditors | 3 152 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | |||||
Other Disposals Property Plant Equipment | 4 299 | |||||
Prepayments Accrued Income | 630 | 241 | 197 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 197 | |||||
Property Plant Equipment Gross Cost | 399 | 5 049 | 5 049 | 6 450 | ||
Taxation Social Security Payable | 22 978 | 18 007 | 13 857 | 8 071 | ||
Total Assets Less Current Liabilities | 86 999 | 40 933 | 52 852 | |||
Trade Creditors Trade Payables | 947 | 702 | ||||
Trade Debtors Trade Receivables | 13 896 | 28 596 | 19 243 | 6 156 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th August 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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