Rng Adventures Limited in Chester, CH2 3LT

Description

Data updated on: 01-11-2023

Rng Adventures Limited with reg. no. 10629343 has been on the market for 7 years. The Private Limited Company is officially located at 7 Willow Crescent, in Chester and company's post code is CH2 3LT. The firm's classified under the NACE and SIC code 93199 meaning Other sports activities. 28th February 2021 is the last time when the company accounts were reported.

Richard H. is the following firm's single managing director, who was arranged to perform management duties on 2017/02/20.

Richard H. is the individual who controls 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	520	29	4 869	8 104
Current Assets	3 980	6 205	8 526	25 102
Debtors	3 476	6 176	3 657	16 998
Net Assets Liabilities	1	2	3	3
Other Debtors	3 476	6 176	3 657	16 998
Property Plant Equipment				334

Other Financial Data
Version Production Software			2 020
Accrued Liabilities				828
Accumulated Depreciation Impairment Property Plant Equipment				111
Additions Other Than Through Business Combinations Property Plant Equipment				445
Average Number Employees During Period	1	1	1	2
Bank Borrowings				14 500
Creditors	3 979	3 836	5 291	3 825
Increase From Depreciation Charge For Year Property Plant Equipment				111
Net Current Assets Liabilities	1	2 369	3 235	21 277
Other Creditors			587
Property Plant Equipment Gross Cost				445
Taxation Social Security Payable	2 867	3 008	3 876	2 997
Total Assets Less Current Liabilities	1	2 369	3 235	21 611
Trade Creditors Trade Payables	1 128	828	828
Advances Credits Directors	3 476	6 176	3 657
Advances Credits Made In Period Directors		2 700
Advances Credits Repaid In Period Directors			2 519
Amount Specific Advance Or Credit Directors	3 476	6 176	3 657
Amount Specific Advance Or Credit Made In Period Directors		2 700
Amount Specific Advance Or Credit Repaid In Period Directors			2 519

Company staff

Richard H.

Role: Director

Appointed: 20 February 2017

Latest update: 9 March 2024

People with significant control

Richard H.

Notified on 20 February 2017

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	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-20
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Rng Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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