Rjl Group Ltd is a private limited company that can be found at 47 Butt Road, Colchester CO3 3BZ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 2 directors.
Director Melissa L., appointed on 30 July 2019. Director Ryan L., appointed on 30 July 2019.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-07-29 and the due date for the following filing is 2024-08-12. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 47 Butt Road |
| Town | Colchester |
| Post code | CO3 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 12129789 |
| Date of Incorporation | Tue, 30th Jul 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 30 July 2019
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Ryan L. This PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Melissa L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan L.
| Notified on | 30 July 2019 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Melissa L.
| Notified on | 30 July 2019 |
| Ceased on | 28 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 38 516 | 68 877 | 176 434 |
| Current Assets | 161 134 | 121 945 | 203 596 |
| Debtors | 122 618 | 53 068 | 27 162 |
| Net Assets Liabilities | 21 530 | 50 445 | |
| Other Debtors | 641 | ||
| Property Plant Equipment | 12 334 | 9 250 | 6 938 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 405 | 11 489 | 13 801 |
| Average Number Employees During Period | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 51 691 | 37 189 | 21 666 |
| Corporation Tax Payable | 3 313 | 12 657 | 62 310 |
| Creditors | 93 939 | 37 189 | 21 666 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 084 | 2 312 | |
| Net Current Assets Liabilities | 67 195 | 49 469 | 65 173 |
| Other Creditors | 2 508 | 4 771 | 1 065 |
| Other Taxation Social Security Payable | 73 611 | 40 242 | 59 634 |
| Property Plant Equipment Gross Cost | 20 739 | 20 739 | |
| Total Assets Less Current Liabilities | 79 529 | 58 719 | 72 111 |
| Trade Creditors Trade Payables | 176 | ||
| Trade Debtors Trade Receivables | 121 977 | 53 068 | 27 162 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 121297890001, created on Friday 15th December 2023 filed on: 19th, December 2023 |
mortgage | Free Download (8 pages) |
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