Founded in 2011, Rra Architects, classified under reg no. 07888076 is an active company. Currently registered at 16 Royal Crescent GL50 3DA, Cheltenham the company has been in the business for 13 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2019/08/06 Rra Architects Ltd is no longer carrying the name Rra Architects Hereford.
The firm has one director. Mark P., appointed on 20 December 2011. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Garry T. and who left the the firm on 19 December 2016. In addition, there is one former secretary - Garry T. who worked with the the firm until 19 December 2016.
| Office Address | 16 Royal Crescent |
| Town | Cheltenham |
| Post code | GL50 3DA |
| Country of origin | United Kingdom |
| Registration Number | 07888076 |
| Date of Incorporation | Tue, 20th Dec 2011 |
| Industry | Architectural activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 20 December 2011
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is The Powles Group Ltd from Cheltenham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is 191216 Limited that entered Cheltenham, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Powles Group Ltd
16 Royal Crescent Bayshill Road, Cheltenham, Gloucestershire, GL50 3DA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10519562 |
| Notified on | 11 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
191216 Limited
Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07884925 |
| Notified on | 6 April 2016 |
| Ceased on | 11 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Rra Architects Hereford | August 6, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 25 559 | 13 169 | 36 840 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 | 13 755 | 40 580 | 6 841 | ||
| Current Assets | 249 941 | 93 347 | 209 585 | 367 719 | 350 101 | 382 411 |
| Debtors | 240 293 | 158 738 | 209 546 | 353 964 | 309 521 | 375 570 |
| Net Assets Liabilities | 36 840 | 5 732 | 47 432 | 29 620 | ||
| Other Debtors | 55 610 | 165 | 26 052 | |||
| Property Plant Equipment | 24 526 | 34 880 | 25 219 | 32 625 | ||
| Cash Bank In Hand | 9 648 | 54 | 39 | |||
| Net Assets Liabilities Including Pension Asset Liability | 25 559 | 13 169 | 36 840 | |||
| Tangible Fixed Assets | 6 925 | 4 795 | 24 526 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 25 558 | 13 168 | 36 839 | |||
| Shareholder Funds | 25 559 | 13 169 | 36 840 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 236 | 23 806 | 40 914 | 30 709 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 878 | 7 447 | 14 831 | |||
| Amounts Owed By Related Parties | 77 465 | 228 583 | 223 899 | 240 239 | ||
| Amounts Owed To Related Parties | 91 520 | 218 719 | 142 366 | 230 148 | ||
| Bank Borrowings | 9 913 | 71 659 | 121 300 | 50 145 | ||
| Bank Overdrafts | 6 573 | 24 998 | ||||
| Creditors | 194 036 | 392 772 | 121 300 | 50 145 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 019 | -24 763 | ||||
| Disposals Property Plant Equipment | -2 954 | -14 831 | ||||
| Financial Commitments Other Than Capital Commitments | 91 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 589 | 17 108 | 14 558 | |||
| Net Current Assets Liabilities | 18 731 | 8 374 | 15 549 | -25 053 | 145 986 | 49 424 |
| Other Creditors | 2 649 | 338 | ||||
| Other Payables Accrued Expenses | 21 494 | 45 350 | 10 930 | 3 450 | ||
| Prepayments | 7 208 | 4 723 | 7 627 | 11 792 | ||
| Property Plant Equipment Gross Cost | 37 762 | 58 686 | 66 133 | 63 334 | ||
| Taxation Social Security Payable | 20 983 | 21 417 | 19 491 | 16 316 | ||
| Total Assets Less Current Liabilities | 25 656 | 13 169 | 40 075 | 9 827 | 171 205 | 82 049 |
| Total Borrowings | 16 486 | 71 659 | 121 300 | 50 145 | ||
| Trade Creditors Trade Payables | 25 058 | 21 508 | 15 817 | 39 155 | ||
| Trade Debtors Trade Receivables | 69 263 | 78 734 | 77 995 | 97 487 | ||
| Unpaid Contributions To Pension Schemes | 194 | 300 | 823 | 1 167 | ||
| Creditors Due Within One Year | 231 210 | 84 973 | 194 036 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 97 | 3 235 | ||||
| Value Shares Allotted | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2023/06/16 filed on: 19th, June 2023 |
persons with significant control | Free Download (2 pages) |
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