Founded in 2014, Rrrrr, classified under reg no. 09135409 is an active company. Currently registered at 44 Cotswold Way RG31 6SJ, Reading the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Rachel V., Raymond V.. Of them, Raymond V. has been with the company the longest, being appointed on 20 October 2020 and Rachel V. has been with the company for the least time - from 2 February 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John C. who worked with the the company until 15 July 2021.
Office Address | 44 Cotswold Way |
Office Address2 | Tilehurst |
Town | Reading |
Post code | RG31 6SJ |
Country of origin | United Kingdom |
Registration Number | 09135409 |
Date of Incorporation | Thu, 17th Jul 2014 |
Industry | Floor and wall covering |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or control the company consists of 4 names. As we established, there is Rachel V. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Raymond V. This PSC owns 25-50% shares. Then there is Joanne W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Rachel V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Raymond V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanne W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -3 078 | 2 204 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 298 | 1 581 | 3 353 | 4 799 | 17 599 | 17 861 | 10 445 | |
Current Assets | 983 | 298 | 3 848 | 4 660 | 7 056 | 17 599 | 30 062 | 19 431 |
Debtors | 2 267 | 1 307 | 2 257 | 12 201 | 8 986 | |||
Net Assets Liabilities | 2 204 | 5 810 | 3 176 | 176 | 166 | 433 | 697 | |
Property Plant Equipment | 4 000 | 3 200 | 2 400 | 4 350 | 3 550 | 2 750 | 9 440 | |
Other Debtors | 9 684 | 8 146 | ||||||
Cash Bank In Hand | 983 | 298 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 078 | 2 204 | ||||||
Tangible Fixed Assets | 4 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | -3 082 | 2 200 | ||||||
Shareholder Funds | -3 078 | 2 204 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | ||||||
Accrued Liabilities | 600 | 1 400 | 1 100 | 1 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 600 | 2 400 | 3 200 | 4 000 | 931 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 750 | |||||||
Bank Borrowings Overdrafts | 7 500 | 11 589 | 20 000 | 14 549 | ||||
Creditors | 2 094 | 1 238 | 3 884 | 11 230 | 20 983 | 32 379 | 14 549 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 800 | 800 | 800 | 800 | 931 | ||
Net Current Assets Liabilities | -3 078 | -1 796 | 2 610 | 776 | -4 174 | -3 384 | -2 317 | 5 806 |
Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | |||
Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 | ||
Other Creditors | 6 143 | 1 100 | 1 254 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 6 750 | 6 750 | 6 750 | 10 371 | |
Taxation Social Security Payable | 638 | 2 484 | 2 630 | 3 251 | ||||
Trade Creditors Trade Payables | 2 094 | |||||||
Trade Debtors Trade Receivables | 2 267 | 1 307 | 2 257 | 2 517 | 840 | |||
Amount Specific Advance Or Credit Directors | 8 346 | 6 114 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 346 | 61 857 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 64 089 | |||||||
Average Number Employees During Period | 4 | 4 | 2 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | |||||||
Disposals Property Plant Equipment | 4 000 | |||||||
Other Taxation Social Security Payable | 3 251 | 11 279 | 8 371 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 621 | |||||||
Total Assets Less Current Liabilities | -3 078 | 166 | 433 | 15 246 | ||||
Creditors Due Within One Year | 4 061 | 2 094 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 4 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 000 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 44 Cotswold Way Tilehurst Reading RG31 6SJ to 11 Diddenham Court Lambwood Hill Grazeley Reading Berkshire RG71JQ on December 5, 2023 filed on: 5th, December 2023 |
address | Free Download (1 page) |
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