Rnn Chauffeurs started in year 2015 as Private Limited Company with registration number 09606173. The Rnn Chauffeurs company has been functioning successfully for nine years now and its status is active. The firm's office is based in Loughton at Unit 6, Buckingham Court. Postal code: IG10 2QZ.
The firm has one director. Richard N., appointed on 1 September 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Gillian T.. There were no ex secretaries.
| Office Address | Unit 6, Buckingham Court |
| Office Address2 | Rectory Lane |
| Town | Loughton |
| Post code | IG10 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 09606173 |
| Date of Incorporation | Sat, 23rd May 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 01 September 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Richard N. This PSC and has 75,01-100% shares.
Richard N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 630 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 269 | 163 | 1 731 | |||||
| Current Assets | 68 103 | 22 030 | 30 567 | 16 865 | 18 435 | 13 099 | 96 195 | |
| Debtors | 54 516 | 55 834 | 21 867 | 28 836 | ||||
| Net Assets Liabilities | 2 990 | 3 383 | 5 618 | 12 875 | -2 800 | -11 716 | 2 286 | |
| Other Debtors | 1 318 | |||||||
| Cash Bank In Hand | 827 | |||||||
| Trade Debtors | 54 516 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 530 | |||||||
| Shareholder Funds | 2 630 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 900 | -2 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 2 955 | 7 189 | ||||||
| Corporation Tax Payable | 2 812 | 2 790 | 1 651 | |||||
| Creditors | 65 113 | 18 647 | 24 949 | 3 990 | -13 765 | -5 621 | 86 150 | |
| Dividends Paid On Shares | 9 000 | 11 500 | 15 000 | |||||
| Fixed Assets | 14 984 | |||||||
| Loans From Directors | 6 579 | -18 529 | -10 284 | |||||
| Net Current Assets Liabilities | -51 813 | -64 213 | 3 383 | 5 616 | 12 875 | 32 200 | 18 720 | 10 045 |
| Other Creditors | 16 169 | |||||||
| Other Taxation Social Security Payable | 14 561 | 9 067 | 5 466 | |||||
| Total Assets Less Current Liabilities | 3 530 | 3 890 | 3 383 | 5 618 | 12 875 | 32 200 | 18 720 | 25 029 |
| Trade Creditors Trade Payables | 24 092 | 22 364 | 20 929 | |||||
| Trade Debtors Trade Receivables | 54 516 | 21 867 | 28 836 | |||||
| Advances Credits Directors | 28 574 | 28 574 | 49 360 | |||||
| Advances Credits Made In Period Directors | 13 471 | 20 787 | ||||||
| Creditors Due Within One Year | 52 713 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 26th, February 2024 |
accounts | Free Download (4 pages) |
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