Founded in 2017, Rng Adventures, classified under reg no. 10629343 is an active company. Currently registered at 7 Willow Crescent CH2 3LT, Chester the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2021-02-28.
The company has one director. Richard H., appointed on 20 February 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Willow Crescent |
Town | Chester |
Post code | CH2 3LT |
Country of origin | United Kingdom |
Registration Number | 10629343 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Other sports activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Wed, 30th Nov 2022 (546 days after) |
Account last made up date | Sun, 28th Feb 2021 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 520 | 29 | 4 869 | 8 104 |
Current Assets | 3 980 | 6 205 | 8 526 | 25 102 |
Debtors | 3 476 | 6 176 | 3 657 | 16 998 |
Net Assets Liabilities | 1 | 2 | 3 | 3 |
Other Debtors | 3 476 | 6 176 | 3 657 | 16 998 |
Property Plant Equipment | 334 | |||
Other | ||||
Version Production Software | 2 020 | |||
Accrued Liabilities | 828 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 111 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 445 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Bank Borrowings | 14 500 | |||
Creditors | 3 979 | 3 836 | 5 291 | 3 825 |
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | |||
Net Current Assets Liabilities | 1 | 2 369 | 3 235 | 21 277 |
Other Creditors | 587 | |||
Property Plant Equipment Gross Cost | 445 | |||
Taxation Social Security Payable | 2 867 | 3 008 | 3 876 | 2 997 |
Total Assets Less Current Liabilities | 1 | 2 369 | 3 235 | 21 611 |
Trade Creditors Trade Payables | 1 128 | 828 | 828 | |
Advances Credits Directors | 3 476 | 6 176 | 3 657 | |
Advances Credits Made In Period Directors | 2 700 | |||
Advances Credits Repaid In Period Directors | 2 519 | |||
Amount Specific Advance Or Credit Directors | 3 476 | 6 176 | 3 657 | |
Amount Specific Advance Or Credit Made In Period Directors | 2 700 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 519 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-19 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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