R Close Services Ltd in Llandrindod Wells, LD1 6RF

Description

Data updated on: 01-11-2023

This particular R Close Services Ltd company has been offering its services for at least 13 years, as it's been established in 2011. Started with Registered No. 07842758, R Close Services is a Private Limited Company located in Victory Farm, Llandrindod Wells LD1 6RF. This company's registered with SIC code 81100 and their NACE code stands for Combined facilities support activities. Its most recent annual accounts cover the period up to Wednesday 30th November 2022 and the latest confirmation statement was released on Tuesday 8th November 2022.

Currently, this specific firm has a single managing director: Richard C., who was chosen to lead the company in November 2011.

Richard C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	5 647	5 749	4 725	245	186

Balance Sheet
Current Assets	547	144	170	60			2 281	755	774	1 570	607	3 002
Net Assets Liabilities					186	109	688	290	5 521
Cash Bank In Hand	547	144	170	60
Net Assets Liabilities Including Pension Asset Liability	5 647	5 749	4 725	245	186
Tangible Fixed Assets	6 150	6 112	7 059	5 894

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 547	5 649	4 625	145
Shareholder Funds	5 647	5 749	4 725	245	186

Other Financial Data
Description Principal Activities										45 200	45 200	45 200
Accrued Liabilities Not Expressed Within Creditors Subtotal								313	509	506	600	600
Creditors					4 234	2 932	6 036	3 517	4 685	17 453	14 110	20 155
Fixed Assets	6 150	6 112	7 059	5 894	4 420	10 215	7 661	5 746	4 309	3 232	2 573	25 707
Total Assets									5 083	4 802	3 180	28 709
Total Liabilities									5 083	4 802	3 180	28 709
Average Number Employees During Period							1	1	1
Net Current Assets Liabilities	-503	-363	170	60	4 234	2 932	3 755	1 823	3 911
Total Assets Less Current Liabilities	5 647	5 749	4 725	5 954	4 420	7 283	3 906	3 923	398
Creditors Due After One Year			2 504	5 709	4 234
Creditors Due Within One Year	1 050	507	2 504
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		2 000	3 300	800
Tangible Fixed Assets Cost Or Valuation	8 200	10 200	13 500	14 300
Tangible Fixed Assets Depreciation	2 050	4 088	6 441	8 406
Tangible Fixed Assets Depreciation Charged In Period		2 038	2 353	1 965

Company staff

Richard C.

Role: Director

Appointed: 10 November 2011

Latest update: 15 February 2024

People with significant control

Richard C.

Notified on 8 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

R Close Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

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