Founded in 2014, R.blore Site Services, classified under reg no. 09124831 is an active company. Currently registered at 81 Burton Road DE1 1TJ, Derby the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Gemma T., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 10 July 2014 and Gemma T. has been with the company for the least time - from 1 October 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 Burton Road |
Town | Derby |
Post code | DE1 1TJ |
Country of origin | United Kingdom |
Registration Number | 09124831 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Gemma T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma T.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
Notified on | 10 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 106 | 369 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 500 | 3 996 | |||||||
Current Assets | 4 500 | 4 067 | 3 763 | 1 032 | 8 284 | 8 485 | 10 458 | 21 823 | 8 858 |
Debtors | 71 | ||||||||
Net Assets Liabilities | -2 373 | -7 587 | 2 036 | -3 957 | -9 165 | -1 123 | -4 970 | ||
Tangible Fixed Assets | 273 | 218 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 | 269 | |||||||
Shareholder Funds | 106 | 369 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 197 | 1 614 | 1 235 | 1 539 | 1 319 | 1 500 | 1 157 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 4 979 | 7 005 | 5 013 | 10 903 | 18 603 | 21 673 | 12 826 | ||
Creditors Due Within One Year | 4 667 | 3 916 | |||||||
Fixed Assets | 40 | 299 | 227 | 155 | |||||
Net Current Assets Liabilities | -167 | 151 | -1 216 | -5 973 | 3 271 | -2 418 | -8 145 | 150 | -3 968 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 349 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 349 | ||||||||
Tangible Fixed Assets Depreciation | 76 | 131 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 | 55 | |||||||
Total Assets Less Current Liabilities | 106 | 369 | -1 176 | -5 973 | 3 271 | -2 418 | -7 846 | 377 | -3 813 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 10th July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (4 pages) |
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