Founded in 2016, Rland, classified under reg no. 10389099 is an active company. Currently registered at 27 Cornfields GU46 6YT, Yateley the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Adrienn S., appointed on 22 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Cornfields |
Town | Yateley |
Post code | GU46 6YT |
Country of origin | United Kingdom |
Registration Number | 10389099 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Adrienn S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrienn S.
Notified on | 22 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 318 | 47 281 | 47 700 | 50 451 | 19 408 | 29 451 | 21 522 |
Current Assets | 47 281 | 47 790 | 50 551 | 24 388 | 32 731 | 23 526 | |
Debtors | 90 | 100 | 4 980 | 3 280 | 2 004 | ||
Net Assets Liabilities | 18 991 | 36 646 | 41 098 | 43 611 | 9 452 | 19 186 | 10 404 |
Other Debtors | 4 832 | 3 185 | 1 868 | ||||
Property Plant Equipment | 225 | 150 | 75 | ||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 75 | 150 | 225 | 300 | 300 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 14 552 | 10 785 | 6 767 | 6 940 | 14 936 | 13 545 | 13 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 75 | 75 | 75 | |||
Loans From Directors | 4 721 | 181 | 4 530 | 5 609 | 11 220 | 11 262 | 11 663 |
Net Current Assets Liabilities | 18 766 | 36 496 | 41 023 | 43 611 | 9 452 | 19 186 | 10 404 |
Property Plant Equipment Gross Cost | 300 | 300 | 300 | 300 | 300 | ||
Taxation Social Security Payable | 8 324 | 10 604 | 2 237 | 1 190 | -1 116 | 2 283 | 1 459 |
Trade Creditors Trade Payables | 1 507 | 141 | |||||
Trade Debtors Trade Receivables | 90 | 100 | 148 | 95 | 136 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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