R&D Stores started in year 2014 as Private Limited Company with registration number 09300657. The R&D Stores company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 37 The Ridgeway. Postal code: NW9 0UB.
The company has 2 directors, namely Dhara K., Vijya P.. Of them, Vijya P. has been with the company the longest, being appointed on 7 November 2014 and Dhara K. has been with the company for the least time - from 31 July 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 The Ridgeway |
| Town | London |
| Post code | NW9 0UB |
| Country of origin | United Kingdom |
| Registration Number | 09300657 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2023
Position: Director
Appointed: 07 November 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Dhara P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vijya P. This PSC owns 25-50% shares and has 25-50% voting rights.
Dhara P.
| Notified on | 31 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vijya P.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 717 | 11 562 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 978 | 12 567 | ||||||
| Current Assets | 20 478 | 17 992 | 19 269 | 15 137 | 13 690 | 19 432 | 22 951 | 21 254 |
| Debtors | 155 | |||||||
| Intangible Fixed Assets | 137 750 | 130 500 | ||||||
| Net Assets Liabilities | 11 562 | 21 507 | 27 358 | 34 040 | 35 169 | 36 683 | 38 590 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 717 | 11 562 | ||||||
| Stocks Inventory | 7 500 | 5 270 | ||||||
| Tangible Fixed Assets | 24 563 | 20 547 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 617 | 11 462 | ||||||
| Shareholder Funds | 2 717 | 11 562 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 6 | |||
| Corporation Tax Due Within One Year | 1 881 | |||||||
| Creditors | 152 000 | 131 700 | 113 700 | 93 453 | 100 377 | 89 176 | 79 176 | |
| Creditors Due After One Year | 175 820 | 152 000 | ||||||
| Creditors Due Within One Year | 4 254 | 5 477 | ||||||
| Fixed Assets | 162 313 | 151 047 | 140 467 | 130 541 | 120 960 | 118 857 | 108 919 | 101 652 |
| Intangible Fixed Assets Additions | 145 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 250 | 14 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 250 | 7 250 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 145 000 | |||||||
| Loans From Directors After One Year | 175 820 | 152 000 | ||||||
| Net Current Assets Liabilities | 16 224 | 12 515 | 12 740 | 10 517 | 6 533 | 16 689 | 16 940 | 16 114 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Within One Year | 330 | 278 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 8 845 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Stocks Raw Materials Consumables | 7 500 | 5 270 | ||||||
| Tangible Fixed Assets Additions | 29 417 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 29 417 | |||||||
| Tangible Fixed Assets Depreciation | 4 854 | 8 870 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 854 | 4 016 | ||||||
| Total Assets Less Current Liabilities | 178 537 | 163 562 | 153 207 | 141 058 | 127 493 | 135 546 | 125 859 | 117 766 |
| Trade Creditors Within One Year | 2 646 | |||||||
| V A T Current Asset | 155 | |||||||
| V A T Due Total Creditors | 624 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 31st July 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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