Founded in 2014, Rpp Wood Green, classified under reg no. 08937030 is a liquidation company. Currently registered at Suite G2, Montpellier House GL50 1TY, Cheltenham the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2020-03-31.
Office Address | Suite G2, Montpellier House |
Office Address2 | Montpellier Drive |
Town | Cheltenham |
Post code | GL50 1TY |
Country of origin | United Kingdom |
Registration Number | 08937030 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Fri, 31st Dec 2021 (846 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Mon, 15th Aug 2022 (2022-08-15) |
Last confirmation statement dated | Sun, 1st Aug 2021 |
Dilawar M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 |
Net Worth | -45 730 | -174 611 | -271 002 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 8 132 | 2 061 | ||||
Current Assets | 46 471 | 50 000 | 52 910 | 8 927 | 41 393 | 48 889 |
Debtors | 43 460 | 49 560 | 43 631 | 33 261 | 46 828 | |
Net Assets Liabilities | 271 002 | 319 374 | 386 743 | -339 538 | ||
Other Debtors | 33 261 | 13 026 | ||||
Property Plant Equipment | 135 284 | 111 410 | ||||
Cash Bank In Hand | 3 011 | 440 | 9 279 | |||
Net Assets Liabilities Including Pension Asset Liability | -45 730 | -174 611 | -271 002 | |||
Tangible Fixed Assets | 230 778 | 206 905 | 183 031 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | -45 830 | -174 711 | -271 102 | |||
Shareholder Funds | -45 730 | -174 611 | -271 002 | |||
Other | ||||||
Version Production Software | 2 021 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 452 | 127 326 | ||||
Amounts Owed By Group Undertakings Participating Interests | 33 802 | |||||
Average Number Employees During Period | 12 | 15 | ||||
Creditors | 16 612 | 4 946 | 48 698 | 90 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 874 | |||||
Loans From Directors | -100 835 | |||||
Net Current Assets Liabilities | 45 477 | 44 969 | 36 298 | 3 981 | 7 305 | -41 361 |
Other Creditors | 1 890 | 2 059 | ||||
Property Plant Equipment Gross Cost | 238 736 | 238 736 | ||||
Total Assets Less Current Liabilities | 276 255 | 251 874 | 219 329 | 163 138 | 127 979 | 70 049 |
Trade Creditors Trade Payables | 2 | 2 | ||||
Value-added Tax Payable | 46 806 | 88 189 | ||||
Fixed Assets | 230 778 | 206 905 | 183 031 | 159 157 | 135 284 | |
Creditors Due After One Year | 321 985 | 426 485 | 490 331 | |||
Creditors Due Within One Year | 994 | 5 031 | 16 612 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 460 | |||||
Tangible Fixed Assets Additions | 238 736 | |||||
Tangible Fixed Assets Cost Or Valuation | 238 736 | 238 736 | ||||
Tangible Fixed Assets Depreciation | 7 958 | 31 831 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 7 958 | 23 873 |
Type | Category | Free download | |
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AD01 |
New registered office address Suite G2, Montpellier House Montpellier Drive Cheltenham GL50 1TY. Change occurred on 2022-10-12. Company's previous address: C/O C/O Mdp Accountancy Services Llp First Floor, Office 1 6a High Road Wood Green London N22 6BX. filed on: 12th, October 2022 |
address | Free Download (2 pages) |
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