R84d Ltd in Sheffield, S12 2UG

Description

Data updated on: 01-11-2023

R84d Ltd with the registration number 06250463 has been competing in the field for seventeen years. The Private Limited Company is located at 23 Leadbeater Road, Gleadless, Sheffield and company's post code is S12 2UG. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. R84d Limited reported its account information for the period up to 2022-05-31. The latest annual confirmation statement was filed on 2023-05-17.

We have a single managing director at the moment controlling this business, specifically Dale R. who has been performing the director's responsibilities since 17th May 2007. Moreover, the director's responsibilities are constantly backed by a secretary - Beryl R., who was chosen by the following business in May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-22 888	-24 561	-21 542	-28 463	-9 773	-9 981

Balance Sheet
Cash Bank On Hand						4 157	2 731	731	865	265	265	2 786
Current Assets	5 964	5 504	7 361	6 961	6 501	6 610	4 260	731	701	265	220	2 786	915
Net Assets Liabilities						-13 126	-11 815	11 556	11 139	11 114	10 888	-11 324	-16 918
Property Plant Equipment						4 547	3 638	2 983	2 387	1 910	1 528	1 253
Cash Bank In Hand	5 964	504	1 761	1 461	6 909	6 610
Debtors		5 000	5 600	5 500	5 005
Net Assets Liabilities Including Pension Asset Liability	-22 888	-24 561	-21 542	-28 463	-9 773	-9 981
Tangible Fixed Assets	4 070	4 717	8 663	6 497	5 545	4 436

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-22 889	-24 562	-21 543	-28 464	-9 774	-9 982
Shareholder Funds	-22 888	-24 561	-21 542	-28 463	-9 773	-9 981

Other Financial Data
Accrued Liabilities Deferred Income												400	450
Accumulated Depreciation Impairment Property Plant Equipment						9 356	10 265	10 920	11 516	11 993	12 375	12 650
Average Number Employees During Period									1	1	1	1	1
Creditors						21 830	20 000	15 270	14 226	13 289	12 636	15 363	18 323
Fixed Assets	4 070	4 717	3 538	6 497	5 545	4 436	3 638	2 983	2 386	1 910	1 528	1 253	940
Increase From Depreciation Charge For Year Property Plant Equipment							909	746		477		275
Net Current Assets Liabilities	-26 958	-29 278	-37 409	-34 960	-15 318	-14 417	-15 740	14 539	13 525	13 024	12 416	-12 577	-17 408
Other Creditors							17 693	15 088	15 039	13 278	13 411	13 411
Property Plant Equipment Gross Cost						13 903	13 903	13 903	13 903	13 903	13 903	13 903
Taxation Social Security Payable							582	182	300	11	-28	1 952
Total Assets Less Current Liabilities	-22 888	-24 561	-21 542	-28 463	-9 773	-9 981	-12 102	11 556	11 139	11 114	10 888	-10 924	-16 468
Creditors Due Within One Year	32 922	34 782	44 770	41 921	37 938	21 027
Tangible Fixed Assets Additions		1 826
Tangible Fixed Assets Cost Or Valuation	6 229	8 055	8 055	13 903	13 903	13 903
Tangible Fixed Assets Depreciation	2 159	3 338	4 517	7 406	9 030	9 467
Tangible Fixed Assets Depreciation Charged In Period		1 179	1 179	2 166	1 624	1 109

Company staff

Beryl R.

Role: Secretary

Appointed: 17 May 2007

Latest update: 14 March 2024

Dale R.

Role: Director

Appointed: 17 May 2007

Latest update: 14 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 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	27 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2022

R84d Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl R.

Dale R.

Accounts Documents

Company filings

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