Founded in 2016, Rd News Agent, classified under reg no. 10472279 is an active company. Currently registered at 333 Park Road L8 4PF, Liverpool the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Mohamed M., appointed on 10 November 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 333 Park Road |
| Office Address2 | Toxteth |
| Town | Liverpool |
| Post code | L8 4PF |
| Country of origin | United Kingdom |
| Registration Number | 10472279 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 10 November 2016
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Mohamed Rauff M. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Mohamed M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Mohamed M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Mohamed Rauff M.
| Notified on | 10 November 2016 |
| Nature of control: |
significiant influence or control |
Mohamed M.
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohamed M.
| Notified on | 1 May 2019 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 694 | 1 447 | ||||
| Current Assets | 2 069 | 40 731 | 57 577 | 62 459 | 53 912 | 61 169 |
| Net Assets Liabilities | 1 725 | 490 | 701 | 2 666 | 4 409 | 3 797 |
| Property Plant Equipment | 11 962 | 11 464 | ||||
| Total Inventories | 46 765 | 52 465 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 038 | 6 871 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 335 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings | 30 000 | 20 640 | ||||
| Bank Borrowings Overdrafts | 6 000 | |||||
| Creditors | 2 544 | 16 802 | 20 141 | 13 911 | 37 045 | 33 975 |
| Fixed Assets | 14 250 | 11 962 | 11 962 | 11 962 | 11 464 | 9 630 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 833 | |||||
| Loans From Directors | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 475 | 23 929 | 37 436 | 48 548 | 16 867 | 27 194 |
| Other Creditors | 1 223 | |||||
| Property Plant Equipment Gross Cost | 17 000 | 18 335 | ||||
| Taxation Social Security Payable | 1 633 | 2 509 | ||||
| Total Assets Less Current Liabilities | 13 775 | 35 891 | 49 398 | 60 510 | 28 331 | 36 824 |
| Trade Creditors Trade Payables | 17 590 | |||||
| Value-added Tax Payable | 1 055 | 946 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 28th June 2023 director's details were changed filed on: 28th, June 2023 |
officers | Free Download (2 pages) |
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