Rbs Cheshire came into being in 2004 as a company enlisted under no 05080786, located at WA1 1PG Warrington at 35-37 Wilson Patten Street. Its last known status was dissolved. Rbs Cheshire had been on the market for nineteen years. Rbs Cheshire Limited was known thirteen years ago as Rbs Developments.
Rbs Cheshire Limited
General information
Name:
Rbs Cheshire Ltd
Office Address:
35-37 Wilson Patten Street WA1 1PG Warrington
Number: 05080786
Incorporation date: 2004-03-23
Dissolution date: 2023-06-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
- Previous company's names
-
Rbs Cheshire Limited 2011-05-13
-
Rbs Developments Ltd 2004-03-23
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 459 848 | 461 555 | 464 093 | 465 103 | 467 755 | 1 376 320 | 564 937 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 189 | 147 | 251 | 2 420 | 6 409 | 7 090 | 14 056 |
| Current Assets | 1 163 026 | 1 055 982 | 1 122 882 | 15 458 | 19 447 | 11 774 | 14 056 |
| Debtors | 6 339 | 6 339 | 7 354 | 13 038 | 13 038 | 4 684 | |
| Net Assets Liabilities Including Pension Asset Liability | 459 848 | 461 555 | 464 093 | 465 103 | 467 755 | 1 376 320 | 564 937 |
| Stocks Inventory | 1 156 498 | 1 049 496 | 1 115 277 | ||||
| Tangible Fixed Assets | 1 115 277 | 1 277 777 | 2 185 000 | 1 121 000 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 |
| Profit Loss Account Reserve | 19 848 | 21 555 | 24 093 | 25 103 | 27 755 | 29 097 | -418 286 |
| Shareholder Funds | 459 848 | 461 555 | 464 093 | 465 103 | 467 755 | 1 376 320 | 564 937 |
| Other Financial Data | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 703 062 | 594 000 | |||||
| Creditors Due Within One Year Total Current Liabilities | 116 | 427 | |||||
| Net Current Assets Liabilities | 1 162 910 | 1 055 555 | 1 116 670 | 7 087 | 14 865 | -11 942 | -9 325 |
| Total Assets Less Current Liabilities | 1 162 910 | 1 055 555 | 1 116 670 | 1 122 364 | 1 292 642 | 2 173 058 | 1 111 675 |
| Creditors Due After One Year | 594 000 | 652 577 | 657 261 | 824 887 | 796 738 | 546 738 | |
| Creditors Due Within One Year | 427 | 6 212 | 8 371 | 4 582 | 23 716 | 23 381 | |
| Fixed Assets | 1 115 277 | 1 277 777 | 2 185 000 | 1 121 000 | |||
| Number Shares Allotted | 100 | 440 000 | 440 000 | 440 000 | 440 000 | ||
| Par Value Share | 4 400 | 1 | 1 | 1 | 1 | ||
| Revaluation Reserve | 907 223 | 543 223 | |||||
| Share Capital Allotted Called Up Paid | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 | |
| Tangible Fixed Assets Additions | 1 115 277 | 162 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 115 277 | 1 277 777 | 2 185 000 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 907 223 | ||||||
Company staff
People with significant control
Nasseh M.
Notified on
5 August 2020
Ceased on
16 September 2022
Nature of control:
over 3/4 of shares
Mohammed S.
Notified on
7 February 2020
Ceased on
5 August 2020
Nature of control:
3/4 to full of voting rights
Nasseh M.
Notified on
14 April 2018
Ceased on
7 February 2020
Nature of control:
over 3/4 of shares
Razia B.
Notified on
21 December 2016
Ceased on
25 January 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 04 January 2022 |
| Confirmation statement last made up date | 21 December 2020 |
| Annual Accounts 24 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 October 2013 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 17 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 17 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts 31 January 2018 | |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 January 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Director's appointment was terminated on Friday 16th September 2022 (TM01)
filed on: 16th, September 2022
filed on: 16th, September 2022
officers
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