R2 Process Technologies Limited in Middlesbrough, TS2 1RQ

Description

Data updated on: 06-09-2022

This firm was situated in Middlesbrough under the following Company Registration No.: 06885090. This firm was set up in 2009. The main office of this firm was located at 10b Mickleton Road Riverside Ind. Est.. The area code is TS2 1RQ. This enterprise was formally closed in 2022, which means it had been in business for 13 years.

When it comes to this particular limited company, all of director's tasks had been met by Roger D. and Richard M.. As for these two individuals, Roger D. had carried on with the limited company for the longest time, having become one of the many members of company's Management Board on 2009.

Executives who controlled the firm include: Roger D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 320	13 983	15 587	15 284	19 191

Balance Sheet
Current Assets	15 120	16 280	17 544	17 142	19 466	18 322	18 228	18 056
Cash Bank In Hand	15 120	13 255	13 341	2 289	14 635
Debtors		3 024	3 333		4 831
Net Assets Liabilities Including Pension Asset Liability	12 320	13 984	15 587	15 283	19 191
Stocks Inventory			870	14 852
Tangible Fixed Assets			600	2 062	1 546
Trade Debtors		3 024	3 333

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 318	13 982	15 585	15 282	19 189
Shareholder Funds	12 320	13 983	15 587	15 284	19 191

Other Financial Data
Creditors					1 821	776	777	776
Fixed Assets			600	2 062	1 546	1 159	870	652
Net Current Assets Liabilities	12 320	13 984	14 987	13 221	17 645	17 546	17 451	17 280
Total Assets Less Current Liabilities	12 320	13 983	15 587	15 284	19 191	18 705	18 321	17 932
Creditors Due Within One Year	2 800	2 296	2 557	3 920	1 821
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year			656
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			750	2 150
Tangible Fixed Assets Cost Or Valuation			750	2 212	2 212
Tangible Fixed Assets Depreciation			150	837	666
Tangible Fixed Assets Depreciation Charged In Period			150	687	516
Taxation Social Security Due Within One Year	2 800	416	656		664
Trade Creditors Within One Year		1 880	1 901	3 920	1 157

Company staff

Roger D.

Role: Director

Appointed: 22 April 2009

Latest update: 19 September 2023

Richard M.

Role: Director

Appointed: 22 April 2009

Latest update: 19 September 2023

Richard M.

Role: Secretary

Appointed: 22 April 2009

Latest update: 19 September 2023

People with significant control

Roger D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

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 2022
Account last made up date	31 March 2020
Confirmation statement next due date	06 May 2022
Confirmation statement last made up date	22 April 2021

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 November 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 April 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts 01 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

R2 Process Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Richard M.

Richard M.

People with significant control

Roger D.

Richard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies