Rrj Care Ltd is a private limited company situated at Suite 9, 4 Stortford Road, Great Dunmow CM6 1DA. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-21, this 5-year-old company is run by 2 directors.
Director Ian N., appointed on 07 September 2021. Director Christopher N., appointed on 21 January 2019.
The company is officially categorised as "social work activities without accommodation for the elderly and disabled" (Standard Industrial Classification: 88100).
The latest confirmation statement was sent on 2023-01-20 and the deadline for the subsequent filing is 2024-02-03. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Suite 9 |
Office Address2 | 4 Stortford Road |
Town | Great Dunmow |
Post code | CM6 1DA |
Country of origin | United Kingdom |
Registration Number | 11779413 |
Date of Incorporation | Mon, 21st Jan 2019 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Christopher N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher N.
Notified on | 21 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 33 922 | 40 187 | 21 777 | 40 042 |
Current Assets | 41 015 | 80 347 | 84 805 | 112 051 |
Debtors | 7 093 | 40 160 | 63 028 | 72 009 |
Net Assets Liabilities | -52 323 | -38 243 | -17 833 | 1 862 |
Other Debtors | 3 667 | 3 667 | 22 258 | 26 732 |
Property Plant Equipment | 1 499 | 2 850 | 2 469 | 1 306 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 839 | 7 679 | 11 518 | 15 358 |
Accumulated Depreciation Impairment Property Plant Equipment | 283 | 1 254 | 2 572 | 3 815 |
Average Number Employees During Period | 4 | 20 | 20 | 25 |
Bank Borrowings Overdrafts | 88 000 | 72 519 | 62 741 | 52 963 |
Creditors | 88 000 | 72 519 | 62 741 | 52 963 |
Fixed Assets | 36 054 | 33 565 | 29 345 | 29 104 |
Increase From Amortisation Charge For Year Intangible Assets | 3 839 | 3 840 | 3 839 | 3 840 |
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 971 | 1 318 | 1 243 |
Intangible Assets | 34 555 | 30 715 | 26 876 | 27 798 |
Intangible Assets Gross Cost | 38 394 | 38 394 | 38 394 | 43 156 |
Net Current Assets Liabilities | -377 | 711 | 15 563 | 25 721 |
Other Creditors | 43 470 | 65 187 | 53 687 | 56 570 |
Other Taxation Social Security Payable | -2 078 | 4 672 | 5 777 | 19 982 |
Property Plant Equipment Gross Cost | 1 782 | 4 104 | 5 041 | 5 121 |
Total Additions Including From Business Combinations Intangible Assets | 38 394 | 4 762 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 782 | 2 322 | 937 | 80 |
Total Assets Less Current Liabilities | 35 677 | 34 276 | 44 908 | 54 825 |
Trade Debtors Trade Receivables | 3 426 | 36 493 | 40 770 | 45 277 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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