Rsi Trade Limited
Unit 12 3 Canal Road DA12 2RS Gravesend
Number: 09039236
Incorporation date: 2014-05-14
Dissolution date: 2021-01-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Based in Unit 12, Gravesend DA12 2RS Rsi Trade Ltd was classified as a Private Limited Company and issued a 09039236 registration number. This company was set up on 2014-05-14. Rsi Trade Ltd had existed in the UK for at least 7 years.
The limited company was supervised by 1 managing director: Tobias L., who was assigned to lead the company seven years ago.
Tobias L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | ||||
| Net Worth | 1 | 1 035 734 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 520 081 | 602 387 | 529 875 | |
| Current Assets | 628 054 | 1 229 675 | 1 441 144 | |
| Debtors | 11 250 | 78 211 | 212 562 | |
| Net Assets Liabilities | 1 035 734 | 2 671 451 | 4 438 605 | |
| Property Plant Equipment | 453 976 | 1 513 290 | 3 510 660 | |
| Total Inventories | 96 723 | 549 077 | 698 707 | |
| Cash Bank In Hand | 520 081 | |||
| Intangible Fixed Assets | 6 744 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 035 734 | ||
| Stocks Inventory | 96 723 | |||
| Tangible Fixed Assets | 453 976 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 1 035 733 | |||
| Shareholder Funds | 1 | 1 035 734 | ||
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 686 | 3 641 | 5 627 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 244 | 135 766 | 376 275 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 192 836 | 2 237 879 | ||
| Average Number Employees During Period | 11 | 16 | 17 | |
| Creditors | 45 440 | 38 903 | 493 852 | |
| Equity Securities Held | 2 400 | 2 400 | 2 400 | |
| Finished Goods Goods For Resale | 80 003 | 251 086 | 383 805 | |
| Fixed Assets | 463 120 | 1 520 479 | 3 515 863 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 955 | 1 986 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 522 | 240 509 | ||
| Intangible Assets | 6 744 | 4 789 | 2 803 | |
| Intangible Assets Gross Cost | 8 430 | 8 430 | 8 430 | |
| Investments | 2 400 | 2 400 | 2 400 | |
| Net Current Assets Liabilities | 582 613 | 1 190 772 | 947 292 | |
| Other Creditors | -1 | 15 250 | ||
| Other Provisions Balance Sheet Subtotal | 10 000 | 24 550 | 24 550 | |
| Property Plant Equipment Gross Cost | 456 220 | 1 649 056 | 3 886 935 | |
| Taxation Social Security Payable | 414 517 | |||
| Total Assets Less Current Liabilities | 1 | 1 045 734 | 2 711 251 | 4 463 155 |
| Trade Creditors Trade Payables | 45 441 | 38 903 | 79 335 | |
| Trade Debtors Trade Receivables | 11 250 | 78 211 | 212 562 | |
| Work In Progress | 16 720 | 297 991 | 314 902 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||
| Creditors Due Within One Year | 45 441 | |||
| Intangible Fixed Assets Additions | 8 430 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 686 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 686 | |||
| Intangible Fixed Assets Cost Or Valuation | 8 430 | |||
| Investments Fixed Assets | 2 400 | |||
| Provisions For Liabilities Charges | 10 000 | |||
| Tangible Fixed Assets Additions | 456 220 | |||
| Tangible Fixed Assets Cost Or Valuation | 456 220 | |||
| Tangible Fixed Assets Depreciation | 2 244 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 244 | |||
Role: Director
Appointed: 17 February 2017
Latest update: 3 January 2024
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 27 March 2020 |
| Confirmation statement last made up date | 13 March 2019 |
| Annual Accounts 12 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-14 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
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