Rch Promotions Limited is a private limited company registered at 60 Lonydd Glas, Milton Acre, Llanharan CF72 9FZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 1 director.
Director Daniel H., appointed on 04 October 2017.
The company is categorised as "event catering activities" (Standard Industrial Classification code: 56210).
The last confirmation statement was filed on 2022-10-03 and the date for the next filing is 2023-10-17. Additionally, the annual accounts were filed on 31 October 2021 and the next filing should be sent on 31 July 2023.
| Office Address | 60 Lonydd Glas |
| Office Address2 | Milton Acre |
| Town | Llanharan |
| Post code | CF72 9FZ |
| Country of origin | United Kingdom |
| Registration Number | 10996132 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Event catering activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Mon, 31st Jul 2023 (274 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 04 October 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Daniel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel H.
| Notified on | 4 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 444 | 6 195 | 2 380 | 6 |
| Current Assets | 99 919 | 81 673 | 6 364 | 7 653 |
| Debtors | 79 475 | 75 478 | 3 984 | 7 647 |
| Net Assets Liabilities | 23 358 | 49 999 | -42 702 | -41 939 |
| Property Plant Equipment | 2 268 | 1 701 | 4 902 | 3 675 |
| Other Debtors | 7 647 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 366 | 4 933 | 6 315 | 7 542 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 105 398 | 57 052 | 74 037 | 70 569 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 296 | |||
| Disposals Property Plant Equipment | 4 000 | |||
| Fixed Assets | 29 268 | 25 701 | 25 902 | 21 675 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 567 | 1 382 | 1 227 |
| Intangible Assets | 27 000 | 24 000 | 21 000 | 18 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -5 479 | 24 621 | -67 673 | -62 916 |
| Other Creditors | 66 914 | 14 913 | 54 823 | 65 256 |
| Other Taxation Social Security Payable | 12 636 | 17 834 | 14 256 | 1 605 |
| Property Plant Equipment Gross Cost | 6 634 | 6 634 | 11 217 | |
| Provisions For Liabilities Balance Sheet Subtotal | 431 | 323 | 931 | 698 |
| Total Assets Less Current Liabilities | 23 789 | 50 322 | -41 771 | -41 241 |
| Trade Creditors Trade Payables | 25 848 | 24 305 | ||
| Trade Debtors Trade Receivables | 79 475 | 75 478 | 3 984 | |
| Bank Borrowings Overdrafts | 4 958 | 3 708 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 583 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 1st Floor, Fairclough House Church Street Chorley Lancashire PR7 4EX. Change occurred on Sunday 25th February 2024. Company's previous address: 6th Floor 120 Bark Street Bolton BL1 2AX. filed on: 25th, February 2024 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy