Founded in 2015, Rd Collier, classified under reg no. 09762888 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Robert C., appointed on 4 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 09762888 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 04 September 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 760 | ||||||
| Cash Bank On Hand | 2 760 | 9 744 | 5 065 | 5 316 | 5 255 | 2 054 | 13 323 |
| Current Assets | 6 814 | 10 356 | 5 065 | 5 316 | 9 245 | 10 445 | 17 882 |
| Debtors | 4 054 | 612 | 3 990 | 8 391 | 4 559 | ||
| Property Plant Equipment | 659 | 784 | 667 | 567 | 482 | 409 | |
| Other Debtors | 3 500 | 8 391 | 4 559 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 8 | ||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 255 | 372 | 472 | 557 | 630 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 023 | 10 911 | 3 086 | 5 362 | 9 792 | 10 917 | 18 140 |
| Creditors Due Within One Year | 6 804 | ||||||
| Dividends Paid | 15 340 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 139 | 117 | 100 | 85 | 73 | |
| Net Current Assets Liabilities | 609 | -555 | 1 979 | -46 | -547 | -472 | -258 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 311 | 7 169 | 554 | 134 | 111 | ||
| Other Taxation Social Security Payable | 4 712 | 3 742 | 2 532 | 5 228 | 9 681 | 10 917 | 18 140 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 14 835 | 7 659 | |||||
| Property Plant Equipment Gross Cost | 775 | 1 039 | 1 039 | 1 039 | 1 039 | ||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 775 | 264 | |||||
| Total Assets Less Current Liabilities | 609 | 104 | 2 763 | 621 | 20 | 10 | 151 |
| Trade Debtors Trade Receivables | 2 872 | 612 | 490 | ||||
| Number Shares Issued Fully Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/12 filed on: 12th, August 2023 |
confirmation statement | Free Download (3 pages) |
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