Founded in 2015, Rf Management, classified under reg no. 09724191 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Kate K. and Daren N.. In addition one secretary - Kate K. - is with the company. As of 26 April 2024, there was 1 ex director - Sarah C.. There were no ex secretaries.
| Office Address | Artisans' House |
| Office Address2 | 7 Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| Registration Number | 09724191 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Glazing |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 9 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, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 01 August 2022
Position: Secretary
Appointed: 10 August 2017
Position: Director
Appointed: 31 March 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Daren N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daren N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 001 | 181 205 | 201 785 | 314 488 | 215 298 | 438 270 | 724 104 | 655 398 |
| Current Assets | 80 668 | 223 311 | 318 648 | 444 812 | 380 759 | 586 488 | 783 291 | 718 932 |
| Debtors | 55 667 | 42 106 | 48 511 | 72 346 | 80 139 | 96 016 | 59 187 | 41 999 |
| Other Debtors | 42 106 | 42 076 | 36 954 | 44 202 | 96 016 | 42 353 | 21 061 | |
| Property Plant Equipment | 3 104 | 8 990 | 8 237 | 7 107 | 5 106 | 4 800 | ||
| Total Inventories | 68 352 | 57 978 | 85 322 | 52 202 | 21 535 | |||
| Net Assets Liabilities | 334 201 | 433 991 | 688 138 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 386 | 2 642 | 5 511 | 8 330 | 10 331 | 11 922 | 13 321 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 40 090 | 127 749 | 211 215 | 174 266 | 53 665 | 42 500 | 99 953 | 52 724 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 386 | 2 256 | 2 869 | 2 819 | 2 001 | 1 591 | 1 399 | |
| Net Current Assets Liabilities | 40 578 | 95 562 | 107 433 | 270 546 | 327 094 | 471 385 | 683 338 | 666 208 |
| Other Creditors | 16 872 | 2 988 | 9 261 | 2 491 | 3 610 | 2 694 | 19 933 | 23 660 |
| Other Taxation Social Security Payable | 12 709 | 20 867 | 18 255 | 61 225 | 47 411 | 34 066 | 69 866 | 1 078 |
| Property Plant Equipment Gross Cost | 3 490 | 11 632 | 13 748 | 15 437 | 15 437 | 16 722 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 490 | 8 142 | 2 116 | 1 689 | 1 285 | |||
| Total Assets Less Current Liabilities | 40 578 | 98 666 | 116 423 | 278 783 | 334 201 | 476 491 | 688 138 | 669 609 |
| Trade Creditors Trade Payables | 10 509 | 103 894 | 183 699 | 110 550 | 2 644 | 70 843 | 10 154 | 27 986 |
| Trade Debtors Trade Receivables | 55 667 | 6 435 | 35 392 | 35 937 | 16 834 | 20 938 | ||
| Bank Borrowings Overdrafts | 42 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy