Founded in 2016, Rfc2795, classified under reg no. 10159326 is an active company. Currently registered at 9 Thoresby Road NG9 3EY, Nottingham the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has one director. Spencer O., appointed on 3 May 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Thoresby Road |
| Office Address2 | Bramcote |
| Town | Nottingham |
| Post code | NG9 3EY |
| Country of origin | United Kingdom |
| Registration Number | 10159326 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (299 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 03 May 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Spencer O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Spencer O.
| Notified on | 2 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 317 | 1 149 | 2 942 | 1 600 | 946 | ||
| Current Assets | 3 323 | 5 661 | 8 365 | 6 046 | 10 409 | 8 717 | 12 798 |
| Net Assets Liabilities | 1 612 | 3 449 | 3 577 | 805 | 1 261 | 6 375 | 14 612 |
| Property Plant Equipment | 7 259 | 6 374 | 5 517 | 3 732 | 2 783 | 8 210 | 12 539 |
| Total Inventories | 3 006 | 4 512 | 5 423 | 6 046 | 8 809 | 7 771 | 12 798 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 2 225 | 4 082 | 5 867 | 7 125 | 8 084 | 8 536 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 540 | 1 059 | 1 000 | 309 | 6 386 | 4 781 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 4 307 | 3 836 | 6 722 | 3 747 | 4 128 | 8 749 | 8 002 |
| Corporation Tax Payable | 3 797 | 4 101 | 2 895 | 4 703 | 6 669 | 1 143 | 1 385 |
| Creditors | 8 970 | 8 586 | 10 305 | 8 973 | 11 931 | 10 552 | 10 725 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 1 944 | 1 857 | 1 785 | 1 258 | 959 | 452 |
| Net Current Assets Liabilities | -5 647 | -2 925 | -1 940 | -2 927 | -1 522 | -1 835 | 2 073 |
| Other Creditors | 866 | 649 | 688 | 523 | 1 134 | 660 | 1 338 |
| Property Plant Equipment Gross Cost | 7 540 | 8 599 | 9 599 | 9 599 | 9 908 | 16 294 | 21 075 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 25th, August 2023 |
accounts | Free Download (5 pages) |
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