Founded in 2015, Rch Development, classified under reg no. 09825016 is an active company. Currently registered at 129 Station Road NW4 4NJ, London the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. David N., appointed on 15 October 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 129 Station Road |
Town | London |
Post code | NW4 4NJ |
Country of origin | United Kingdom |
Registration Number | 09825016 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David N. The abovementioned PSC and has 75,01-100% shares.
David N.
Notified on | 14 July 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -12 837 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 586 | ||||||
Cash Bank On Hand | 586 | 26 096 | 23 391 | 4 643 | 499 | 6 | 12 009 |
Current Assets | 586 | 38 574 | 34 418 | 32 973 | 31 829 | 32 351 | 26 930 |
Debtors | 12 478 | 11 027 | 28 330 | 31 330 | 32 345 | 14 921 | |
Net Assets Liabilities | -12 837 | 30 054 | |||||
Net Assets Liabilities Including Pension Asset Liability | -12 837 | ||||||
Other Debtors | 12 478 | 11 027 | 28 330 | 31 330 | 32 345 | 14 921 | |
Property Plant Equipment | 1 026 875 | ||||||
Tangible Fixed Assets | 1 026 875 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -12 838 | ||||||
Shareholder Funds | -12 837 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 611 000 | ||||||
Creditors | 614 000 | 8 520 | 5 520 | 5 520 | 4 454 | 5 054 | |
Creditors Due After One Year | 614 000 | ||||||
Creditors Due Within One Year | 426 298 | ||||||
Disposals Property Plant Equipment | 1 026 875 | ||||||
Net Current Assets Liabilities | -425 712 | 30 054 | 28 898 | 27 453 | 27 375 | 27 297 | 26 930 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 421 277 | 600 | 600 | 600 | 600 | 1 200 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 026 875 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 026 875 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 026 875 | ||||||
Total Assets Less Current Liabilities | 601 163 | 30 054 | 28 898 | 27 453 | 27 375 | 27 297 | 26 930 |
Trade Creditors Trade Payables | 3 000 | 7 920 | 4 920 | 4 920 | 3 854 | 3 854 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 11th, July 2023 |
accounts | Free Download (7 pages) |
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