Rf Invest Ltd is a private limited company registered at Ty Mawr Farm, Crumlin, Newport NP11 3BS. Incorporated on 2020-08-10, this 3-year-old company is run by 2 directors.
Director Rhys F., appointed on 14 August 2020. Director Ryan F., appointed on 10 August 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-08-09 and the deadline for the subsequent filing is 2024-08-23. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Ty Mawr Farm |
Office Address2 | Crumlin |
Town | Newport |
Post code | NP11 3BS |
Country of origin | United Kingdom |
Registration Number | 12803013 |
Date of Incorporation | Mon, 10th Aug 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Rhys F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ryan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhys F.
Notified on | 10 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryan F.
Notified on | 10 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 456 | 9 596 | 12 938 |
Net Assets Liabilities | -44 076 | -80 360 | -85 221 |
Property Plant Equipment | 228 000 | 248 827 | 544 661 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 602 | 7 768 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 228 000 | 300 000 | |
Bank Borrowings | 295 653 | 295 653 | |
Bank Overdrafts | 11 867 | 11 867 | |
Creditors | 272 532 | 32 091 | 105 013 |
Finance Lease Liabilities Present Value Total | 8 083 | 8 005 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 166 | ||
Net Current Assets Liabilities | -272 076 | -22 495 | -92 075 |
Other Creditors | 272 532 | 12 141 | 85 141 |
Property Plant Equipment Gross Cost | 228 000 | 252 429 | 552 429 |
Total Assets Less Current Liabilities | 226 331 | 452 586 | |
Amount Specific Advance Or Credit Directors | -7 143 | -47 143 | |
Amount Specific Advance Or Credit Made In Period Directors | 502 | 7 000 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 25 895 | 40 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 9, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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