Founded in 2016, Rrf Enterprise, classified under reg no. 10327632 is an active company. Currently registered at Unit 2 SG1 1EH, Stevenage the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Tue, 31st Aug 2021.
The firm has one director. Biswajit M., appointed on 12 August 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Md H.. There were no ex secretaries.
Office Address | Unit 2 |
Office Address2 | 30 The Forum |
Town | Stevenage |
Post code | SG1 1EH |
Country of origin | United Kingdom |
Registration Number | 10327632 |
Date of Incorporation | Fri, 12th Aug 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Biswajit M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Md H. This PSC owns 25-50% shares.
Biswajit M.
Notified on | 12 August 2016 |
Nature of control: |
25-50% shares |
Md H.
Notified on | 12 August 2016 |
Ceased on | 9 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 25 618 | 21 381 | |||
Current Assets | 4 806 | 5 402 | 4 118 | 28 938 | 24 381 |
Net Assets Liabilities | -17 215 | -21 167 | -22 046 | -22 501 | -30 806 |
Property Plant Equipment | 9 011 | 7 209 | |||
Total Inventories | 3 320 | 3 000 | |||
Other | |||||
Accrued Liabilities | 650 | 650 | |||
Accrued Liabilities Deferred Income | 959 | 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 989 | 14 791 | |||
Average Number Employees During Period | 2 | 3 | |||
Bank Borrowings | 18 000 | 18 000 | |||
Creditors | 43 622 | 43 690 | 41 428 | 41 800 | 44 396 |
Fixed Assets | 17 600 | 14 080 | 11 264 | 9 011 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 802 | ||||
Net Current Assets Liabilities | -34 815 | -34 288 | -33 310 | -13 512 | -20 015 |
Other Creditors | 41 798 | 43 290 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 4 000 | 4 000 | ||
Property Plant Equipment Gross Cost | 22 000 | 22 000 | |||
Taxation Social Security Payable | 2 | 456 | |||
Total Assets Less Current Liabilities | -17 216 | -20 208 | -22 046 | -4 501 | -12 806 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 23rd, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy