R Link Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

R Link Limited can be contacted at London at Harben House Harben Parade. Anyone can search for this business by referencing its post code - NW3 6LH. R Link's launching dates back to 2009. The enterprise is registered under the number 07004640 and its last known status is active. R Link Limited was registered 13 years from now as S Webster. This business's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. R Link Ltd reported its latest accounts for the period up to 30th June 2022. The most recent confirmation statement was filed on 29th August 2023.

The trademark number of R Link is UK00003181517. It was applied for in August, 2016 and its registration process ended successfully by Intellectual Property Office in November, 2016. The firm will use their trademark till August, 2026.

The data we obtained detailing this particular enterprise's personnel implies the existence of two directors: Jennifer W. and Simon W. who assumed their respective positions on 2015-03-26 and 2009-08-29. Moreover, the managing director's assignments are supported by a secretary - Simon W., who was chosen by the following business in August 2009.

Previous company's names
R Link Limited 2011-10-12
S Webster Ltd 2009-08-29

Trade marks

Trademark UK00003181517

Trademark UK00003181517

Trademark image:	-
Status:	Registered
Filing date:	2016-08-22
Date of entry in register:	2016-11-25
Renewal date:	2026-08-22
Owner name:	R Link Ltd
Owner address:	Harben House, Harben Parade, Finchley Road, London, United Kingdom, NW3 6LH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 884	190 383	320 162	840 290	854 464

Balance Sheet
Cash Bank In Hand	136 597	861 418	133 396	234 158	46 530
Cash Bank On Hand					46 530	70 039	163 304	351 024	107 648	409 671	333 910	454 906
Current Assets	476 512	2 187 642	1 077 714	1 190 312	1 181 408	1 400 273	1 217 049	1 470 391	1 052 599	1 316 280	1 643 235	2 044 873
Debtors	339 915	759 068	845 375	673 737	866 866	968 686	788 443	719 873	305 358	566 401	701 693	584 167
Intangible Fixed Assets		-1 020 419	-451 387
Net Assets Liabilities									1 005 280	1 041 876	1 253 696	1 459 322
Other Debtors					303 058	316 856	424 836	308 854	17 816	1 814	46 672	1 661
Property Plant Equipment					25 388	5 883	96 645	78 888	62 360	140 020	101 014	62 301
Stocks Inventory		567 156	272 706	282 418	268 012
Tangible Fixed Assets	132 497	358 940	78 156	49 696	25 388
Total Inventories					268 012	361 548	265 302	399 494	639 593	340 208	607 632	1 005 800

Capital & Reserves
Called Up Share Capital	100	100	100	10 000	10 000
Profit Loss Account Reserve	163 784	190 283	320 062	830 290	844 464
Shareholder Funds	163 884	190 383	320 162	840 290	854 464

Other Financial Data
Accrued Liabilities Deferred Income					56 645	69 251	56 884	60 093	34 644	31 439	32 517	34 394
Accumulated Depreciation Impairment Property Plant Equipment					92 758	112 467	122 974	135 867	158 871	199 068	247 376	288 927
Average Number Employees During Period					15	16	17	15	14	14	13	13
Bank Borrowings										200 000	154 186	104 233
Bank Borrowings Overdrafts										45 833	50 000	50 000
Corporation Tax Payable								3 440
Corporation Tax Recoverable					27 529	2 099	21 585		19 739	19 604
Creditors					352 332	484 543	419 002	510 605	109 679	154 167	104 186	54 233
Creditors Due Within One Year	445 125	1 335 780	558 084	399 719	352 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 000
Disposals Property Plant Equipment								10 000
Fixed Assets	132 497	-661 479	-373 231	49 696
Increase From Depreciation Charge For Year Property Plant Equipment						19 709	10 507	22 893	23 004	40 197	48 308	41 551
Intangible Fixed Assets Additions		-1 221 309
Intangible Fixed Assets Aggregate Amortisation Impairment		-200 890	-769 922
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				-769 922
Intangible Fixed Assets Cost Or Valuation		-1 221 309	-1 221 309
Intangible Fixed Assets Disposals				-1 221 309
Intangible Fixed Assets Impairment Losses		-200 890	-569 032
Net Current Assets Liabilities	31 387	851 862	675 055	790 594	829 076	915 730	798 047	959 786	942 920	1 056 023	1 256 868	1 451 254
Nominal Value Shares Issued Specific Share Issue												0
Number Shares Allotted		1 000	1 000	1 000 000	1 000 000
Number Shares Issued Fully Paid												10 000
Other Creditors					201 956	302 009	313 168	331 021	1 021	291	17	3 456
Other Remaining Borrowings												153 463
Other Taxation Social Security Payable					6 335	9 393	7 112	4 783	5 943	5 481	14 731	10 034
Par Value Share		0	0	0	0							0
Prepayments Accrued Income					28 736	23 493	22 421	15 180	14 682	34 843	32 003	26 836
Property Plant Equipment Gross Cost					118 146	118 350	219 619	214 755	221 231	339 088	348 390	351 228
Recoverable Value-added Tax						31 168			13 215
Secured Debts		150 000	150 000	150 000	200 000
Share Capital Allotted Called Up Paid	100	100	100	10 000	10 000
Tangible Fixed Assets Additions		289 581	147 484	8 183	2 682
Tangible Fixed Assets Cost Or Valuation	203 989	493 570	119 646	115 464	118 146
Tangible Fixed Assets Depreciation	71 492	134 630	41 490	65 768	92 758
Tangible Fixed Assets Depreciation Charged In Period		63 138	93 421	29 430	26 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			186 561	5 152
Tangible Fixed Assets Disposals			521 408	12 365
Total Additions Including From Business Combinations Property Plant Equipment						204	101 269	5 136	6 476	117 857	9 302	2 838
Total Assets Less Current Liabilities	163 884	190 383	320 162	840 290	854 464	921 613	894 692	1 038 674	1 005 280	1 196 043	1 357 882	1 513 555
Trade Creditors Trade Payables					52 215	103 890	20 110	46 792	68 071	90 058	100 597	150 138
Trade Debtors Trade Receivables					507 543	586 768	318 251	394 683	239 906	510 140	623 018	555 670

Company staff

Jennifer W.

Role: Director

Appointed: 26 March 2015

Latest update: 27 March 2024

Simon W.

Role: Director

Appointed: 29 August 2009

Latest update: 27 March 2024

Executives who have control over the firm are as follows: Simon W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

R Link Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003181517

Financial data based on annual reports

Company staff

Jennifer W.

Simon W.

Simon W.

Richard C.

Alan G.

Richard H.

Emma L.

Jennifer W.

People with significant control

Simon W.

Jennifer W.

Accounts Documents

Company filings

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