R Direct Ltd in Leicester, LE4 4GF

Description

Data updated on: 01-11-2023

07740566 is a reg. no. used by R Direct Ltd. It was registered as a Private Limited Company on August 15, 2011. It has been present on the British market for the last thirteen years. This company may be reached at 94 Wanlip Lane Wanlip Lane Birstall in Leicester. The office's zip code assigned to this place is LE4 4GF. The firm's SIC code is 47190 which stands for Other retail sale in non-specialised stores. Its most recent filed accounts documents cover the period up to August 31, 2022 and the latest confirmation statement was released on October 17, 2023.

As for the limited company, all of director's responsibilities have so far been carried out by Kalpana R. who was formally appointed in 2011 in August.

Kalpana R. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-917	-3 991	-7 667	-8 745	-8 037

Balance Sheet
Cash Bank On Hand					1 197	237	293	70	9 106	7 591	4 773
Current Assets	4 668	1 760	2 044	1 965	1 848	737	969	1 958	9 706	8 016	5 461
Debtors	232									75	108
Net Assets Liabilities					-8 178	-12 329	-18 477	-23 418	-27 646	-30 537	-35 471	-38 081
Total Inventories					651	500	676	1 888	600	350	580
Cash Bank In Hand	1 532	975	1 361	901	1 197
Net Assets Liabilities Including Pension Asset Liability	-917	-3 991	-7 667	-8 745	-8 037
Stocks Inventory	2 904	785	683	1 064	651

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-918	-3 992	-7 668	-8 746	-8 038
Shareholder Funds	-917	-3 991	-7 667	-8 745	-8 037

Other Financial Data
Version Production Software											2 022
Accrued Liabilities								426	425	574	574	574
Administrative Expenses					3 774	10 941
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings									7 500	7 500	6 090	3 302
Creditors					10 026	12 924	19 446	25 376	7 500	7 500	34 842	34 779
Gross Profit Loss					4 482	6 791
Loans From Directors										30 479	34 268	34 205
Net Current Assets Liabilities	4 668	1 760	-7 667	-8 745	-8 037	-12 329	-18 477	-23 418	-20 146	-23 037	-29 381	-34 779
Operating Profit Loss					708	-4 150
Profit Loss					566	-4 150		-4 932	-4 228	-2 891
Profit Loss On Ordinary Activities Before Tax					708	-4 150
Recoverable Value-added Tax										75	108
Tax Tax Credit On Profit Or Loss On Ordinary Activities					142
Total Assets Less Current Liabilities	4 668	1 760	-7 667	-8 745	-8 037	-12 329	-18 477	-23 418	-20 146	-23 037	-29 381	-34 779
Merchandise								1 888	600	350
Number Shares Issued Fully Paid								1	1	1
Par Value Share								1	1	1
Bank Borrowings Overdrafts									7 500	7 500
Creditors Due After One Year	5 585	5 751	9 711
Creditors Due Within One Year			9 711	10 710	9 885

Company staff

Kalpana R.

Role: Director

Appointed: 15 August 2011

Latest update: 19 March 2024

People with significant control

Kalpana R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-08-15
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

R Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalpana R.

People with significant control

Kalpana R.

Accounts Documents

Company filings

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