R4improvement Ltd in London, W4 4JD

Description

Data updated on: 01-11-2023

R4improvement Ltd has been prospering on the market for thirteen years. Started with Companies House Reg No. 07642643 in 2011, the firm is registered at The Gatehouse, London W4 4JD. This enterprise's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. R4improvement Limited released its account information for the financial year up to May 31, 2020. Its most recent annual confirmation statement was submitted on May 23, 2022.

Jevgenijus P. is this enterprise's only managing director, that was assigned to lead the company on 23rd May 2011. The following business had been managed by Scott H. until 2014.

Jevgenijus P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-7 400	-1 072	-727	19 078	10 871

Balance Sheet
Cash Bank On Hand					27 177	14 815	25 480	16 634	890
Current Assets	10 303	17 958	36 464	38 229	27 174	14 815	26 247	16 634	5 317
Debtors			1 465				767		4 427
Net Assets Liabilities						13 262	19 440	17 026	120
Other Debtors							767		4 427
Property Plant Equipment					-2 329	525	8 314	5 484	2 654
Cash Bank In Hand	10 303	17 958	34 999
Intangible Fixed Assets	15 000	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	-7 400	-1 072	-727	19 078	10 871
Tangible Fixed Assets	5 771	4 645	2 195

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 500	-1 172	-827
Shareholder Funds	-7 400	-1 072	-727	19 078	10 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	9 000	9 000	10 500	12 000
Accumulated Depreciation Impairment Property Plant Equipment					12 098	9 944	7 555	10 385	13 215
Average Number Employees During Period						1	1	1	1
Creditors					22 474	8 078	5 151	3 738	2 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 008
Disposals Property Plant Equipment							5 219
Fixed Assets	20 771	18 145	14 195	10 808	6 671	6 525	14 314	9 984	5 654
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						-654	2 619	2 830	2 830
Intangible Assets					9 000	6 000	6 000	4 500	3 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-28 171	-19 217	-14 922	8 270	4 200	6 737	10 277	10 780	-3 123
Other Creditors					13 283	3 110	5 151	3 738	2 411
Other Taxation Social Security Payable					9 191	4 968	7 049	2 893	3 980
Property Plant Equipment Gross Cost					9 769	10 469	15 869	15 869
Total Additions Including From Business Combinations Property Plant Equipment						700	10 619
Total Assets Less Current Liabilities	-7 400	-1 072	-727	19 078	10 871	13 262	24 591	20 764	2 531
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-1 500
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						1 500	-1 500
Trade Creditors Trade Payables									1 506
Creditors Due Within One Year	38 474	37 175	51 386	29 959	22 974
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 895	1 324
Tangible Fixed Assets Cost Or Valuation	7 695	9 019	9 019
Tangible Fixed Assets Depreciation	1 924	4 374	6 824
Tangible Fixed Assets Depreciation Charged In Period	1 924	2 450	2 450
Tangible Fixed Assets Disposals	3 200

Company staff

Jevgenijus P.

Role: Director

Appointed: 23 May 2011

Latest update: 21 November 2023

People with significant control

Jevgenijus P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	06 June 2023
Confirmation statement last made up date	23 May 2022

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-05-23
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	5 December 2012
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

R4improvement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jevgenijus P.

Scott H.

People with significant control

Jevgenijus P.

Accounts Documents

Company filings

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