R2u Ltd is a private limited company registered at 13 Canal Street, Liverpool L20 8AB. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 1 director.
Director Stephanie J., appointed on 23 August 2019.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was filed on 2023-08-10 and the due date for the following filing is 2024-08-24. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 13 Canal Street |
| Town | Liverpool |
| Post code | L20 8AB |
| Country of origin | United Kingdom |
| Registration Number | 11914230 |
| Date of Incorporation | Fri, 29th Mar 2019 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 23 August 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Stephanie J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ann H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie J.
| Notified on | 21 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ann H.
| Notified on | 29 March 2019 |
| Ceased on | 21 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 63 986 | 191 124 | 258 692 | 200 849 |
| Current Assets | 213 605 | 300 761 | 510 201 | 752 612 |
| Debtors | 149 619 | 97 274 | 239 016 | 515 400 |
| Net Assets Liabilities | 108 380 | 107 988 | 47 832 | 204 323 |
| Other Debtors | 21 882 | 4 326 | ||
| Property Plant Equipment | 7 926 | 30 726 | 87 975 | 91 922 |
| Total Inventories | 12 363 | 12 493 | 36 363 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 119 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 003 | 11 276 | 36 603 | 63 057 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 595 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 929 | 26 478 | ||
| Average Number Employees During Period | 9 | 14 | 17 | 17 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Corporation Tax Payable | 28 585 | 15 480 | ||
| Creditors | 111 645 | 168 511 | 246 866 | 383 941 |
| Fixed Assets | 7 926 | 30 726 | 87 975 | 91 922 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 119 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 003 | 8 154 | 25 327 | 26 454 |
| Intangible Assets | 4 476 | |||
| Intangible Assets Gross Cost | 5 595 | |||
| Net Current Assets Liabilities | 101 960 | 132 250 | 263 335 | 368 671 |
| Other Creditors | 16 244 | 40 859 | ||
| Other Taxation Social Security Payable | 40 066 | 84 395 | ||
| Property Plant Equipment Gross Cost | 9 929 | 36 407 | 124 578 | 154 979 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 506 | 4 988 | 2 062 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 82 576 | 30 401 | ||
| Total Assets Less Current Liabilities | 109 886 | 162 976 | 351 310 | 460 593 |
| Trade Creditors Trade Payables | 26 750 | 27 777 | ||
| Trade Debtors Trade Receivables | 127 737 | 92 948 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 27th September 2023 director's details were changed filed on: 27th, September 2023 |
officers | Free Download (2 pages) |
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