Rnz Uk started in year 2012 as Private Limited Company with registration number 08064338. The Rnz Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The firm has one director. Zoe W., appointed on 10 May 2012. There are currently no secretaries appointed. As of 20 April 2024, there were 4 ex directors - Monica W., Monica W. and others listed below. There were no ex secretaries.
This company operates within the CV7 7HF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1111663 . It is located at Lincoln Farm Truck Stop, Kenilworth Road A452, Solihull with a total of 5 carsand 5 trailers.
| Office Address | 85 Great Portland Street |
| Office Address2 | Great Portland Street |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 08064338 |
| Date of Incorporation | Thu, 10th May 2012 |
| Industry | Freight transport by road |
| End of financial Year | 30th May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 10 May 2012
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Zoe W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Zoe W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Zoe W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Zoe W.
| Notified on | 1 May 2016 |
| Ceased on | 10 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-30 |
| Net Worth | -5 775 | -19 624 | -24 471 | -65 890 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 205 | 2 | 78 | 436 | 806 | 1 472 | ||||
| Current Assets | 13 738 | 10 987 | 6 837 | 19 686 | 32 444 | 28 684 | 112 313 | 113 735 | 41 118 | 40 100 |
| Debtors | 8 536 | 9 993 | 6 832 | 19 481 | 30 942 | 28 606 | 111 877 | 112 929 | 134 867 | |
| Net Assets Liabilities | -65 890 | 3 216 | 3 558 | 4 025 | -84 419 | 163 210 | 813 | |||
| Other Debtors | 1 543 | 1 129 | 8 158 | 1 115 | 51 894 | 93 749 | ||||
| Property Plant Equipment | 77 500 | 59 480 | 66 507 | 59 857 | 68 446 | 60 835 | ||||
| Total Inventories | 1 500 | |||||||||
| Cash Bank In Hand | 5 202 | 994 | 5 | 205 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 775 | -19 624 | -24 471 | -65 890 | ||||||
| Tangible Fixed Assets | 24 105 | 37 248 | 27 995 | 77 500 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 11 | 11 | 11 | 11 | ||||||
| Profit Loss Account Reserve | -5 786 | -19 635 | -24 482 | -65 901 | ||||||
| Shareholder Funds | -5 775 | -19 624 | -24 471 | -65 890 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 1 320 | 1 320 | 1 320 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 484 | 23 055 | 32 707 | 42 481 | 58 842 | 67 959 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 679 | 3 124 | 24 950 | 1 506 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Borrowings | 27 134 | 50 000 | 50 000 | |||||||
| Bank Borrowings Overdrafts | 5 571 | 24 132 | 29 973 | 24 572 | 57 931 | 26 945 | ||||
| Creditors | 23 390 | 8 249 | 88 022 | 137 400 | 190 195 | 268 024 | 41 082 | |||
| Finance Lease Liabilities Present Value Total | 23 390 | 8 249 | 5 054 | 8 611 | 8 611 | 8 611 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 542 | 9 652 | 9 774 | 16 361 | 9 117 | |||||
| Loans From Directors | 31 355 | 16 895 | 47 879 | |||||||
| Net Current Assets Liabilities | -13 710 | -38 628 | -50 483 | -120 000 | -48 015 | -59 338 | -25 087 | -76 460 | 226 906 | 982 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 11 | 11 | 11 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 60 890 | 19 065 | 1 030 | 44 | 42 | 103 048 | ||||
| Other Provisions Balance Sheet Subtotal | -5 000 | -5 000 | -5 000 | -5 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 85 000 | 43 000 | ||||||||
| Property Plant Equipment Gross Cost | 119 984 | 82 535 | 99 214 | 102 338 | 127 288 | 128 794 | ||||
| Raw Materials Consumables | 1 500 | |||||||||
| Taxation Social Security Payable | 11 787 | 11 314 | 40 666 | 2 476 | 2 502 | |||||
| Total Assets Less Current Liabilities | 10 395 | -1 380 | -22 488 | -42 500 | 11 465 | 7 169 | 34 770 | -8 014 | 128 073 | 98 101 |
| Trade Creditors Trade Payables | 45 906 | 9 170 | 39 331 | 39 443 | 70 208 | 67 894 | ||||
| Trade Debtors Trade Receivables | 12 768 | 12 912 | 20 448 | 25 762 | 18 035 | 41 118 | ||||
| Value-added Tax Payable | 32 955 | 41 323 | 75 888 | |||||||
| Amounts Recoverable On Contracts | 5 170 | 16 901 | ||||||||
| Creditors Due After One Year | 16 170 | 18 244 | 1 983 | 23 390 | ||||||
| Creditors Due Within One Year | 27 448 | 49 615 | 57 320 | 139 686 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 971 | |||||||||
| Disposals Property Plant Equipment | 44 400 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 165 | |||||||||
| Increase Decrease In Property Plant Equipment | 5 350 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Number Shares Issued Specific Share Issue | 37 989 | |||||||||
| Other Taxation Social Security Payable | 731 | 11 787 | ||||||||
| Secured Debts | 24 990 | 35 306 | 17 575 | |||||||
| Share Capital Allotted Called Up Paid | 11 | 11 | 11 | 1 | ||||||
| Tangible Fixed Assets Additions | 29 590 | 25 625 | 274 | 64 495 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 590 | 55 215 | 55 489 | 119 984 | ||||||
| Tangible Fixed Assets Depreciation | 5 485 | 17 967 | 27 494 | 42 484 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 485 | 12 482 | 9 527 | 14 990 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 951 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 38 000 | 38 000 | ||||||||
| Fixed Assets | 60 833 | 61 083 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 | ||||||||
| Lincoln Farm Truck Stop | |
|---|---|
| Address | Kenilworth Road A452 , Hampton-in-arden |
| City | Solihull |
| Post code | B92 0LS |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Rectory Cottage Packington Lane, Little Packington Meriden Coventry CV7 7HN England on 27th September 2023 to 85 Great Portland Street Great Portland Street London W1W 7LT filed on: 27th, September 2023 |
address | Free Download (1 page) |
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