Rra Construction Ltd is a private limited company located at 8 Oliver Gardens, London E6 5SE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-31, this 5-year-old company is run by 1 director.
Director Rimvydas C., appointed on 31 December 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202), "construction of commercial buildings" (SIC code: 41201), "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was sent on 2022-12-30 and the date for the following filing is 2024-01-13. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 8 Oliver Gardens |
Town | London |
Post code | E6 5SE |
Country of origin | United Kingdom |
Registration Number | 11743706 |
Date of Incorporation | Mon, 31st Dec 2018 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Rimvydas C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rimvydas C.
Notified on | 31 December 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 27 179 | 63 335 | 51 902 | 36 606 |
Current Assets | 37 587 | 69 717 | 67 665 | 51 617 |
Debtors | 10 408 | 6 382 | 15 763 | 15 011 |
Net Assets Liabilities | 14 799 | 13 176 | 23 746 | 22 128 |
Other Debtors | 10 408 | 1 792 | 15 763 | 15 011 |
Other | ||||
Administrative Expenses | 29 195 | 28 675 | ||
Average Number Employees During Period | 2 | 2 | 4 | 2 |
Bank Borrowings Overdrafts | 40 000 | 35 741 | 27 222 | |
Cost Sales | 80 999 | 88 769 | ||
Creditors | 22 788 | 16 541 | 8 178 | 2 267 |
Dividends Paid | 10 000 | |||
Gross Profit Loss | 47 464 | 39 017 | ||
Net Current Assets Liabilities | 14 799 | 53 176 | 59 487 | 49 350 |
Operating Profit Loss | 18 269 | 10 342 | ||
Other Creditors | 7 000 | 5 482 | ||
Profit Loss | 14 798 | 8 377 | ||
Profit Loss On Ordinary Activities Before Tax | 18 269 | 10 342 | ||
Taxation Social Security Payable | 8 166 | 5 515 | 2 479 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 471 | 1 965 | ||
Total Assets Less Current Liabilities | 14 799 | 53 176 | 59 487 | 49 350 |
Trade Creditors Trade Payables | 7 622 | 5 544 | 5 699 | 2 267 |
Trade Debtors Trade Receivables | 4 590 | |||
Turnover Revenue | 128 463 | 127 786 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 30, 2023 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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