Rt Chichester Limited is a private limited company that can be found at Unit 8 Gresham Way, Tilehurst, Reading RG30 6AW. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-18, this 3-year-old company is run by 2 directors.
Director Joanne H., appointed on 18 September 2020. Director Robert H., appointed on 18 September 2020.
The company is classified as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was filed on 2022-12-11 and the deadline for the following filing is 2023-12-25. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 8 Gresham Way |
Office Address2 | Tilehurst |
Town | Reading |
Post code | RG30 6AW |
Country of origin | United Kingdom |
Registration Number | 12890928 |
Date of Incorporation | Fri, 18th Sep 2020 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Robert H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert H.
Notified on | 18 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 191 190 | 157 230 |
Current Assets | 443 049 | 407 196 |
Debtors | 176 323 | 185 348 |
Net Assets Liabilities | 389 704 | 445 269 |
Other Debtors | 19 132 | 31 497 |
Property Plant Equipment | 16 150 | 22 874 |
Total Inventories | 75 536 | 64 618 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 26 013 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 850 | 15 116 |
Average Number Employees During Period | 10 | 11 |
Corporation Tax Payable | 14 393 | 18 704 |
Corporation Tax Recoverable | 15 000 | |
Creditors | 588 423 | 476 288 |
Fixed Assets | 536 440 | 517 151 |
Increase From Amortisation Charge For Year Intangible Assets | 26 013 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 850 | 11 266 |
Intangible Assets | 520 269 | 494 256 |
Intangible Assets Gross Cost | 520 269 | |
Investments Fixed Assets | 21 | 21 |
Investments In Group Undertakings Participating Interests | 21 | 21 |
Net Current Assets Liabilities | -145 374 | -69 092 |
Other Creditors | 425 422 | 293 342 |
Other Taxation Social Security Payable | 24 103 | 29 317 |
Property Plant Equipment Gross Cost | 20 000 | 37 990 |
Provisions For Liabilities Balance Sheet Subtotal | 1 362 | 2 790 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 17 990 |
Total Assets Less Current Liabilities | 391 066 | 448 059 |
Trade Creditors Trade Payables | 124 505 | 134 925 |
Trade Debtors Trade Receivables | 142 191 | 153 851 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy