R The Company Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

R The Company Ltd can be reached at London at 85 Great Portland Street. You can look up this business by referencing its post code - W1W 7LT. The company has been operating on the British market for eleven years. This company is registered under the number 08389542 and company's state is active. This enterprise's SIC code is 63990, that means Other information service activities n.e.c.. 2022-02-28 is the last time the accounts were reported.

We have just one director presently managing this particular company, specifically Hendrikus K. who has been performing the director's assignments since 2013-02-05.

Hendrikus K. is the individual with significant control over this firm, 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 288	1 139	305

Balance Sheet
Cash Bank On Hand			765	31	116	339	331	573	104	139
Current Assets	7 126	1 146	1 281	592	155	378	544	789	215	162
Debtors	1 780	727	516	561	39	39	213	216	111	23
Net Assets Liabilities			305	-1 834	-3 009	-6 548	-8 902	-11 683	-13 070	-15 841
Cash Bank In Hand	5 346	418	765
Net Assets Liabilities Including Pension Asset Liability	3 288	1 145	305

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 188	-2 088	205
Shareholder Funds	3 288	1 139	305

Other Financial Data
Version Production Software							2 020	2 022	2 022
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts			-1 900	-550	-550	3 500	5 850	8 900
Creditors			976	2 426	3 164	6 926	9 446	12 472	2 285	2 348
Loans From Directors			2 654	2 654	3 054	3 054	3 086	3 086	2 580	2 580
Net Current Assets Liabilities	3 289	1 139	305	-1 834	-3 009	-6 548	-8 902	-11 683	-2 070	-2 186
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100		100	100	100	100	100	100	100	100
Other Creditors			21	19	16	18	20	18	11 000	13 655
Par Value Share	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income							-51	-51
Taxation Social Security Payable			-68	-94	119	-299	-259	-409	-295	-232
Total Assets Less Current Liabilities	3 288	1 139						-11 683	-2 070	-2 186
Trade Creditors Trade Payables			269	397	525	653	749	877
Trade Debtors Trade Receivables			516	561	39	39	264	267	111	23
Creditors Due Within One Year	3 838	7	976
Revaluation Reserve		3 133
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Hendrikus K.

Role: Director

Appointed: 05 February 2013

Latest update: 20 April 2024

People with significant control

Hendrikus K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 October 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016

R The Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hendrikus K.

People with significant control

Hendrikus K.

Accounts Documents

Company filings

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