R4a Limited in Stoke-on-trent, ST1 3DA

Description

Data updated on: 01-11-2023

R4a Limited was set up as Private Limited Company, located in R4a Ltd, Jasper Street in Stoke-on-trent. The zip code is ST1 3DA. This firm was set up in 2014. The company's Companies House Registration Number is 09318902. This company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2018-11-30 and the latest confirmation statement was filed on 2019-11-19.

Currently, this particular firm is supervised by a solitary director: Razgar H., who was formally appointed in November 2014.

Razgar H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency

Balance Sheet
Current Assets	51 615	170 195	349 781	363 903
Net Assets Liabilities		9 282	19 929	33 028
Cash Bank In Hand	4 455	4 231
Debtors	12 155	12 457
Net Assets Liabilities Including Pension Asset Liability	4 346	9 282
Stocks Inventory	35 005	153 507
Tangible Fixed Assets	4 483	6 785

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 345	9 281

Other Financial Data
Creditors		144 273	312 613	286 541
Fixed Assets		6 785	7 892	9 470
Net Current Assets Liabilities	-137	25 922	37 168	77 362
Total Assets Less Current Liabilities	4 346	32 707	45 060	86 832
Capital Employed	4 346	9 282
Creditors Due After One Year		23 425
Creditors Due Within One Year	51 752	144 273
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 274	3 500
Tangible Fixed Assets Cost Or Valuation	5 274	8 774
Tangible Fixed Assets Depreciation	791	1 989
Tangible Fixed Assets Depreciation Charged In Period	791	1 198
Value Shares Allotted Increase Decrease During Period	1

Company staff

Razgar H.

Role: Director

Appointed: 19 November 2014

Latest update: 22 January 2024

People with significant control

Razgar H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	31 December 2020
Confirmation statement last made up date	19 November 2019

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018

R4a Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razgar H.

People with significant control

Razgar H.

Accounts Documents

Company filings

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