R&D Enterprise Ltd is a private limited company registered at 7 Westmoreland House Cumberland Park, Scrubs Lane, London NW10 6RE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Ramin A., appointed on 19 July 2017.
The company is classified as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2023-06-21 and the date for the subsequent filing is 2024-07-05. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 7 Westmoreland House Cumberland Park |
| Office Address2 | Scrubs Lane |
| Town | London |
| Post code | NW10 6RE |
| Country of origin | United Kingdom |
| Registration Number | 10874713 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 19 July 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Ramin A. This PSC and has 75,01-100% shares.
Ramin A.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 198 | 71 605 | 51 100 | 100 981 | 57 824 | 5 117 |
| Current Assets | 24 498 | 71 930 | 71 341 | 101 106 | 59 418 | 17 964 |
| Debtors | 20 116 | |||||
| Net Assets Liabilities | 5 776 | 31 489 | 33 928 | 49 234 | 60 711 | 65 163 |
| Other Debtors | 20 116 | |||||
| Property Plant Equipment | 1 550 | 1 240 | 992 | 794 | 635 | 508 |
| Total Inventories | 300 | 325 | 125 | 125 | 1 594 | 7 472 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | 451 | 699 | 897 | 1 056 | 1 183 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 691 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 34 000 | 32 793 | 24 949 | 9 707 | ||
| Creditors | 20 272 | 41 681 | 4 405 | 19 873 | -25 607 | -56 398 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 310 | 248 | 198 | 159 | 127 |
| Net Current Assets Liabilities | 4 226 | 30 249 | 66 936 | 81 233 | 85 025 | 74 362 |
| Other Creditors | 18 907 | 28 400 | 7 965 | -39 500 | -61 056 | |
| Property Plant Equipment Gross Cost | 1 691 | 1 691 | 1 691 | 1 691 | 1 691 | 1 691 |
| Taxation Social Security Payable | 1 365 | 15 153 | 4 405 | 8 908 | 13 893 | 4 225 |
| Total Assets Less Current Liabilities | 31 489 | 67 928 | 82 027 | 85 660 | 74 870 | |
| Trade Creditors Trade Payables | -1 872 | 3 000 | 433 | |||
| Amount Specific Advance Or Credit Directors | 10 116 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 116 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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