R And A Office Environments Limited in Manchester, M17 1PP

Description

Data updated on: 01-11-2023

This enterprise is known as R And A Office Environments Limited. It was founded twenty eight years ago and was registered with 03205049 as its registration number. The registered office of this firm is registered in Manchester. You may visit them at Centre Point Marshall Stevens Way, Trafford Park. This company's Standard Industrial Classification Code is 81100 meaning Combined facilities support activities. The latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-06-20.

Currently, we have only one managing director in the company: Richard C. (since 1996-08-30). Since 1996-08-30 Arthur P., had performed the duties for the following limited company till the resignation in June 2022. As a follow-up a different director, including Geoffrey M. resigned on 2005-04-06.

Richard C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419	2 880	15 820	6 505	8 687	70 886	33 918

Balance Sheet
Current Assets	37 435	43 740	53 150	53 745	38 733	93 670	39 443	45 136	10 821	5 261	12 742	3 143
Net Assets Liabilities							33 926	33 949	3 869	-22 941	-23 004	-24 305
Cash Bank In Hand			6 450
Debtors	28 810	33 490	36 450
Net Assets Liabilities Including Pension Asset Liability	419	2 880	15 820	6 505	8 687	70 886	33 918
Stocks Inventory	8 625	10 250	10 250
Tangible Fixed Assets	143

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-9 581	-7 120	5 820
Shareholder Funds	419	2 880	15 820	6 505	8 687	70 886	33 918

Other Financial Data
Version Production Software									2 020	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									750
Average Number Employees During Period									2	2	2	2
Creditors							5 525	11 187	6 209	28 202	15 746	19 255
Net Current Assets Liabilities	276	2 880	15 820	6 505	8 687	70 886	33 918	33 949	4 612	-22 941	-3 004	-16 112
Provisions For Liabilities Balance Sheet Subtotal									-7
Total Assets Less Current Liabilities	419	2 880	15 820	6 505	8 687	70 886	33 918	33 949	4 612	-22 941	-3 004	-16 112
Creditors Due Within One Year	37 159	40 860	37 330	47 240	30 046	22 784	5 525
Fixed Assets	143
Number Shares Allotted	10 000	10 000	10 000
Par Value Share	1	1	1
Profit Loss For Period		2 461	12 940	-9 315	2 182
Share Capital Allotted Called Up Paid	10 000	10 000	10 000

Company staff

Richard C.

Role: Secretary

Appointed: 06 July 2005

Latest update: 20 April 2024

Richard C.

Role: Director

Appointed: 30 August 1996

Latest update: 20 April 2024

Arthur P.

Role: Director

Appointed: 30 August 1996

Resigned: 29 June 2022

Latest update: 20 April 2024

Susan M.

Role: Secretary

Appointed: 30 May 1996

Resigned: 06 July 2005

Latest update: 20 April 2024

Geoffrey M.

Role: Director

Appointed: 30 May 1996

Resigned: 06 April 2005

Latest update: 20 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 29 May 1996

Resigned: 30 May 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 20 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 1996

Resigned: 30 May 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 20 April 2024

People with significant control

Richard C.

Notified on 19 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Arthur P.

Notified on 19 June 2016

Ceased on 29 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 May 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 August 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 09 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021

R And A Office Environments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Arthur P.

Susan M.

Geoffrey M.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Richard C.

Arthur P.

Accounts Documents

Company filings

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