Rsa Deals Ltd is a private limited company situated at First Floor, 58A Rugby Street, Manchester M8 9SN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 1 director.
Director Ravinder S., appointed on 18 May 2018.
The company is classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was filed on 2023-05-17 and the date for the subsequent filing is 2024-05-31. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 29 January 2024.
Office Address | First Floor |
Office Address2 | 58a Rugby Street |
Town | Manchester |
Post code | M8 9SN |
Country of origin | United Kingdom |
Registration Number | 11369823 |
Date of Incorporation | Fri, 18th May 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 29th April |
Company age | 6 years old |
Account next due date | Mon, 29th Jan 2024 (106 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Ravinder S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ravinder S.
Notified on | 18 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 114 295 | 152 372 | 21 170 | 90 562 | |
Current Assets | 45 922 | 165 079 | 198 914 | 165 340 | 175 108 |
Debtors | 638 | 1 946 | |||
Net Assets Liabilities | 127 | 3 293 | 13 564 | 17 866 | 19 152 |
Other Debtors | 638 | ||||
Property Plant Equipment | 1 932 | 1 545 | 1 111 | 911 | |
Total Inventories | 50 146 | 46 542 | 94 152 | 84 546 | |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||
Accrued Liabilities | 8 350 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 350 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 483 | 870 | 1 304 | 1 504 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 38 865 | 28 648 | 17 741 | |
Bank Borrowings Overdrafts | 11 135 | 11 135 | 11 135 | ||
Creditors | 45 795 | 105 368 | 148 030 | 117 991 | 139 126 |
Fixed Assets | 1 932 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 434 | 200 | ||
Loans From Directors | 23 430 | 41 298 | 44 778 | 43 025 | |
Net Current Assets Liabilities | 127 | 51 361 | 50 884 | 45 403 | 35 982 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | |||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 415 | 2 415 | 2 415 | 2 415 | |
Recoverable Value-added Tax | 1 946 | ||||
Taxation Social Security Payable | 2 940 | 6 998 | 33 | -110 | |
Total Assets Less Current Liabilities | 127 | 53 293 | 52 429 | 46 514 | 36 893 |
Trade Creditors Trade Payables | 78 998 | 88 599 | 63 991 | 82 566 | |
Value-added Tax Payable | -1 946 | 2 510 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy