Rj Country Homes Limited is a private limited company located at Chestnut Lodge Top Barn, Holt Heath, Worcester WR6 6NH. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 1 director.
Director Rebecca P., appointed on 09 May 2017.
The company is categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2023-04-24 and the date for the following filing is 2024-05-08. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Chestnut Lodge Top Barn |
Office Address2 | Holt Heath |
Town | Worcester |
Post code | WR6 6NH |
Country of origin | United Kingdom |
Registration Number | 10761976 |
Date of Incorporation | Tue, 9th May 2017 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (64 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Rebecca P. This PSC has significiant influence or control over the company,.
Rebecca P.
Notified on | 9 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 791 | 6 440 | 28 616 | 209 796 | 56 134 | 90 064 |
Current Assets | 77 383 | 6 440 | 209 796 | 101 535 | 133 902 | |
Debtors | 48 592 | 45 401 | 43 838 | |||
Net Assets Liabilities | 1 580 | -10 923 | 4 899 | 46 895 | 9 338 | 240 |
Property Plant Equipment | 1 532 | 3 755 | 2 787 | 14 514 | 10 159 | 6 984 |
Other Debtors | 45 401 | 43 838 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 964 | 3 332 | 9 690 | 16 301 | 21 808 |
Average Number Employees During Period | 1 | 1 | 1 | 4 | 1 | 1 |
Creditors | 77 335 | 20 405 | 25 974 | 174 657 | 100 426 | 139 319 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 414 | 1 368 | 6 358 | 6 611 | 5 507 | |
Net Current Assets Liabilities | 48 | -13 965 | 2 642 | 35 139 | 1 109 | -5 417 |
Other Creditors | 53 976 | 18 989 | 2 204 | 60 341 | 79 273 | 126 842 |
Other Taxation Social Security Payable | 22 958 | 1 416 | 23 771 | 86 136 | 8 363 | 6 210 |
Property Plant Equipment Gross Cost | 2 082 | 5 719 | 6 119 | 24 204 | 26 460 | 28 792 |
Provisions For Liabilities Balance Sheet Subtotal | 713 | 530 | 2 758 | 1 930 | 1 327 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 637 | 400 | 18 085 | 2 256 | 2 332 | |
Total Assets Less Current Liabilities | 1 580 | -10 210 | 5 429 | 49 653 | 11 268 | 1 567 |
Trade Creditors Trade Payables | 401 | -1 | 19 356 | 3 966 | 6 267 | |
Trade Debtors Trade Receivables | 48 592 | |||||
Bank Borrowings Overdrafts | 8 824 | 8 824 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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