Rq Open Ltd in Wigston, LE18 4UD

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Rq Open Ltd, a company which is located at 20 Hindoostan Avenue, in Wigston. That would make 12 years Rq Open has prospered in the business, as the company was registered on 2012-08-22. Its reg. no. is 08187797 and its area code is LE18 4UD. This business's declared SIC number is 46320 meaning Wholesale of meat and meat products. Rq Open Limited filed its account information for the period up to 2022-08-31. Its latest confirmation statement was submitted on 2023-04-20.

There seems to be a number of two directors overseeing this company right now, specifically Sylwia F. and Mariusz F. who have been executing the directors responsibilities since 2014-09-01.

Executives who have control over the firm are as follows: Mariusz F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sylwia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 009	32 917	78 907	100 878

Balance Sheet
Cash Bank On Hand				80 394	185 722		331 088	337 687
Current Assets	1 177	8 277	80 611	86 374			340 482	344 144
Debtors	56	4 022	15 000	3 158	17 956		9 394	6 457
Net Assets Liabilities				100 878	71 771	178 264	301 859	296 781
Property Plant Equipment				35 844	119 671		49 719	34 891
Total Inventories				5 980	15 146
Cash Bank In Hand	1 121	4 255	64 415	80 394
Net Assets Liabilities Including Pension Asset Liability	5 008	32 917	78 907	100 878
Other Debtors	56	4 022
Stocks Inventory			1 196	5 980
Tangible Fixed Assets	5 525	27 680	42 504	35 844

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 908	32 817	78 807	100 778
Shareholder Funds	5 009	32 917	78 907	100 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							144 250	159 199
Additions Other Than Through Business Combinations Property Plant Equipment								2 259
Average Number Employees During Period							5	7
Bank Borrowings							27 983
Bank Borrowings Overdrafts				11 793				9 912
Creditors				12 705	174 996	-65 972	60 359	82 254
Increase From Depreciation Charge For Year Property Plant Equipment								17 087
Loans From Directors							18 376	52 770
Net Current Assets Liabilities	-517	5 237	36 403	65 034	43 828	138 072	280 123	261 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 138
Other Disposals Property Plant Equipment								2 138
Property Plant Equipment Gross Cost							193 969	194 090
Recoverable Value-added Tax							4 685	6 472
Taxation Social Security Payable							21 801	11 453
Total Assets Less Current Liabilities	5 008	32 917	78 907	100 878	163 499	233 451	329 842	296 781
Trade Creditors Trade Payables							20 182	8 119
Trade Debtors Trade Receivables							4 709	-15
Finished Goods Goods For Resale				5 980	15 146
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Creditors Due Within One Year	1 693	3 040	44 208	21 340
Fixed Assets	5 525	27 680	42 504	35 844
Other Creditors Due Within One Year		789	16 865
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 750	29 090	32 184	24 579
Tangible Fixed Assets Cost Or Valuation	5 750	32 090	56 084	56 533
Tangible Fixed Assets Depreciation	225	4 557	13 580	20 689
Tangible Fixed Assets Depreciation Charged In Period	225	4 332	11 670	14 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 500	7 017
Tangible Fixed Assets Disposals		2 603	8 190	24 130
Taxation Social Security Due Within One Year	1 693	2 251	8 407	9 547
Trade Creditors Within One Year			18 936

Company staff

Sylwia F.

Role: Director

Appointed: 01 September 2014

Latest update: 27 January 2024

Mariusz F.

Role: Director

Appointed: 22 August 2012

Latest update: 27 January 2024

People with significant control

Mariusz F.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sylwia F.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Rq Open Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylwia F.

Mariusz F.

People with significant control

Mariusz F.

Sylwia F.

Accounts Documents

Company filings

Filing category

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