Founded in 2015, R.h.drylining, classified under reg no. 09892826 is an active company. Currently registered at 141 Uplands Road IG8 8JP, Woodford Green the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Rumen H., appointed on 27 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141 Uplands Road |
| Town | Woodford Green |
| Post code | IG8 8JP |
| Country of origin | United Kingdom |
| Registration Number | 09892826 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Rumen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rumen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 72 152 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 536 | 122 061 | 109 285 | 192 747 | 264 479 | 278 970 | 347 477 |
| Current Assets | 92 491 | 143 437 | 130 921 | 289 733 | 275 913 | 279 254 | 348 747 |
| Debtors | 24 955 | 21 376 | 21 636 | 96 986 | 11 434 | 284 | 1 270 |
| Net Assets Liabilities | 72 152 | 60 229 | 86 546 | 249 861 | 249 148 | 238 730 | 287 891 |
| Other Debtors | 24 955 | 21 376 | 1 127 | ||||
| Property Plant Equipment | 2 654 | 6 089 | 14 325 | 18 893 | 9 292 | 49 389 | 33 299 |
| Cash Bank In Hand | 67 536 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 152 | ||||||
| Tangible Fixed Assets | 2 654 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 72 151 | ||||||
| Shareholder Funds | 72 152 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 326 | 3 267 | 5 132 | 13 801 | 19 023 | 15 523 | 22 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 376 | 14 081 | 13 237 | 997 | 50 677 | 4 111 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | |
| Bank Borrowings | 50 000 | ||||||
| Creditors | 22 993 | 89 297 | 58 700 | 58 765 | 36 057 | 39 914 | 94 155 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 941 | 5 845 | 8 669 | 10 598 | 10 580 | 20 201 | |
| Loans From Directors | 20 000 | ||||||
| Net Current Assets Liabilities | 69 498 | 54 140 | 72 221 | 230 968 | 239 856 | 239 341 | 254 592 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 980 | 5 376 | 14 080 | 13 238 | |||
| Other Disposals Property Plant Equipment | 3 980 | 5 376 | 14 080 | 13 238 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 813 | ||||||
| Property Plant Equipment Gross Cost | 3 980 | 9 356 | 19 457 | 32 694 | 28 315 | 64 912 | 55 785 |
| Recoverable Value-added Tax | 3 028 | 284 | 1 270 | ||||
| Taxation Social Security Payable | 22 993 | 89 297 | 58 700 | 50 647 | 35 986 | 38 979 | 74 155 |
| Total Assets Less Current Liabilities | 249 148 | 289 664 | 287 891 | ||||
| Trade Creditors Trade Payables | 8 118 | 71 | |||||
| Trade Debtors Trade Receivables | 20 823 | 95 859 | 8 406 | ||||
| Creditors Due Within One Year | 22 993 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 980 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 980 | ||||||
| Tangible Fixed Assets Depreciation | 1 326 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 326 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 26, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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