Rnassist started in year 2013 as Private Limited Company with registration number 08806556. The Rnassist company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cambridge at 53 Warkworth Terrace. Postal code: CB1 1EE.
There is a single director in the company at the moment - Andrew G., appointed on 15 January 2021. In addition, a secretary was appointed - Anne S., appointed on 18 June 2021. As of 28 April 2024, there was 1 ex director - Anne S.. There were no ex secretaries.
Office Address | 53 Warkworth Terrace |
Town | Cambridge |
Post code | CB1 1EE |
Country of origin | United Kingdom |
Registration Number | 08806556 |
Date of Incorporation | Mon, 9th Dec 2013 |
Industry | Research and experimental development on biotechnology |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Caldbeck (Holdings) Limited from Romsey, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caldbeck (Holdings) Limited
Units 3-4 Shelley Farm Shelley Lane, Ower, Romsey, SO51 6AS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 08805877 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -901 | -1 660 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 470 | 17 185 | 6 043 | 5 226 | 14 612 | 10 310 | 17 643 | 47 293 | |
Current Assets | 41 010 | 53 839 | 82 222 | 109 259 | 134 850 | 211 249 | 236 515 | 278 416 | 235 399 |
Debtors | 135 | 6 221 | 2 208 | 1 454 | 1 035 | 221 | 1 833 | 476 | 6 277 |
Net Assets Liabilities | -1 660 | -3 278 | -4 453 | -5 750 | -12 343 | -15 898 | -14 051 | -55 092 | |
Other Debtors | 6 221 | 2 208 | 1 454 | 1 035 | 221 | 1 833 | 476 | 277 | |
Total Inventories | 38 148 | 62 829 | 101 762 | 128 589 | 196 416 | 224 372 | 260 297 | 181 829 | |
Cash Bank In Hand | 8 408 | 9 470 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -901 | -1 660 | |||||||
Stocks Inventory | 32 467 | 38 148 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 001 | -1 760 | |||||||
Shareholder Funds | -901 | -1 660 | |||||||
Other | |||||||||
Corporation Tax Payable | 1 | 1 | 1 | 1 | |||||
Creditors | 55 499 | 85 500 | 113 712 | 140 600 | 223 592 | 252 413 | 292 467 | 290 491 | |
Net Current Assets Liabilities | -901 | -1 660 | -3 278 | -4 453 | -5 750 | -12 343 | -15 898 | -14 051 | -55 092 |
Other Creditors | 55 485 | 85 500 | 107 204 | 137 219 | 222 244 | 252 330 | 292 467 | 290 334 | |
Other Taxation Social Security Payable | 157 | ||||||||
Total Assets Less Current Liabilities | -901 | -1 660 | -3 278 | -4 453 | -5 750 | -12 343 | -15 898 | -14 051 | -55 092 |
Trade Creditors Trade Payables | 13 | 6 507 | 3 380 | 1 347 | 83 | ||||
Trade Debtors Trade Receivables | 6 000 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 41 911 | 55 499 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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