R3 Enterprise Limited
109 Coleman Road LE5 4LE Leicester
Number: 07676816
Incorporation date: 2011-06-21
Dissolution date: 2016-09-20
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This particular firm was located in Leicester under the ID 07676816. This company was started in the year 2011. The office of the company was situated at 109 Coleman Road . The post code for this location is LE5 4LE. The company was formally closed on 2016/09/20, meaning it had been in business for five years.
This company had one managing director: Majed H. who was caring of it for five years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-10-31 |
| Currency | ||||
| Net Worth | 12 512 | 16 590 | 36 360 | -537 |
| Balance Sheet | ||||
| Cash Bank In Hand | 26 298 | 38 792 | 16 609 | 2 329 |
| Current Assets | 32 673 | 62 162 | 63 983 | 2 329 |
| Debtors | 6 375 | 23 370 | 47 374 | |
| Tangible Fixed Assets | 1 054 | 868 | 682 | 496 |
| Net Assets Liabilities Including Pension Asset Liability | 12 512 | 16 590 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 12 412 | 16 490 | 36 260 | -637 |
| Shareholder Funds | 12 512 | 16 590 | 36 360 | -537 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 21 215 | 46 440 | 28 305 | 3 362 |
| Net Current Assets Liabilities | 11 458 | 15 722 | 35 678 | -1 033 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 1 240 | 1 240 | 1 240 | |
| Tangible Fixed Assets Depreciation | 186 | 372 | 558 | 744 |
| Tangible Fixed Assets Depreciation Charged In Period | 186 | 186 | 186 | |
| Total Assets Less Current Liabilities | 12 512 | 16 590 | 36 360 | -537 |
| Advances Credits Directors | 4 618 | 21 111 | 35 974 | 2 282 |
| Advances Credits Repaid In Period Directors | 16 493 | 57 085 | ||
| Creditors Due Within One Year Total Current Liabilities | 21 215 | |||
| Fixed Assets | 1 054 | 868 | ||
| Tangible Fixed Assets Additions | 1 240 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 186 | |||
Role: Director
Appointed: 21 June 2011
Latest update: 22 February 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Return next due date | 19 July 2016 |
| Return last made up date | 21 June 2015 |
| Annual Accounts 7 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 7 January 2014 |
| Annual Accounts 27th January 2015 | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 27th January 2015 |
| Annual Accounts 25th April 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 25th April 2016 |
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