R&F Discounts Ltd is a private limited company situated at 6/7 Castle Street, Hertford SG14 1HD. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 1 director.
Director Felicity B., appointed on 10 May 2019.
The company is categorised as "retail trade of motor vehicle parts and accessories" (SIC code: 45320).
The latest confirmation statement was filed on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 6/7 Castle Street |
| Town | Hertford |
| Post code | SG14 1HD |
| Country of origin | United Kingdom |
| Registration Number | 11988435 |
| Date of Incorporation | Fri, 10th May 2019 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2019
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Felicity B. This PSC and has 75,01-100% shares.
Felicity B.
| Notified on | 10 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 677 | 4 271 | 3 704 | 4 229 |
| Current Assets | 26 957 | 17 541 | 16 365 | 14 069 |
| Debtors | 6 860 | 1 693 | 1 349 | |
| Net Assets Liabilities | 1 538 | 10 911 | 5 423 | |
| Property Plant Equipment | 747 | 560 | ||
| Total Inventories | 13 420 | 13 270 | 10 968 | 8 491 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 374 | 561 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 934 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 25 419 | 7 377 | 11 502 | 13 677 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 187 | 187 | |
| Net Current Assets Liabilities | 1 538 | 10 164 | 4 863 | 392 |
| Other Creditors | 20 859 | 2 539 | 5 709 | 10 503 |
| Property Plant Equipment Gross Cost | 934 | 934 | ||
| Taxation Social Security Payable | 4 560 | 4 838 | 5 793 | |
| Trade Debtors Trade Receivables | 6 860 | 1 693 | 1 349 | |
| Other Taxation Social Security Payable | 5 793 | 3 174 | ||
| Total Assets Less Current Liabilities | 5 423 | 765 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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