R9 Limited in Godalming, GU7 1HE

Description

Data updated on: 01-11-2023

This company is widely known as R9 Limited. It was originally established 12 years ago and was registered with 08311140 as its reg. no. This particular headquarters of the company is based in Godalming. You can contact it at Brook House, Mint Street. The firm's SIC and NACE codes are 17230: Manufacture of paper stationery. November 30, 2022 is the last time company accounts were reported.

There's one managing director this particular moment leading this specific business, specifically Jeremy H. who has been executing the director's responsibilities since Wednesday 28th November 2012.

Jeremy H. is the individual who controls 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 000	1 000	-2 879	-20 350

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 155	832
Cash Bank On Hand				832		442	450	1 501	796	784
Current Assets			1 255	5 152	30 333	13 330	11 164	17 553	12 637	13 066
Debtors			100	4 320	12 095	879	494		690	3 648
Intangible Fixed Assets				11 998
Net Assets Liabilities				-20 350	-48 469	-87 891	-117 033	-121 695	-120 456	-113 346
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	-2 879	-20 350
Other Debtors				4 320	6 199	874	494		690
Property Plant Equipment				559	374	623	467	351	263	285
Tangible Fixed Assets			832	559
Total Inventories					18 238	12 009	10 220	16 052	11 151	8 634

Capital & Reserves
Called Up Share Capital			1 000	1 000
Profit Loss Account Reserve			-3 879	-21 350
Shareholder Funds	1 000	1 000	-2 879	-20 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	9 064	18 557	24 927	29 705	33 288	35 975
Accumulated Depreciation Impairment Property Plant Equipment				689	874	1 144	1 300	1 416	1 504	1 599
Bank Borrowings Overdrafts					66
Creditors				37 300	93 544	126 544	145 098	152 098	142 410	133 522
Creditors Due After One Year			3 706	37 300
Creditors Due Within One Year			1 260	759
Fixed Assets			832	12 557	15 569	26 103	19 577	14 683	11 012	8 347
Increase From Amortisation Charge For Year Intangible Assets					5 064	9 493	6 370	4 778	3 583	2 687
Increase From Depreciation Charge For Year Property Plant Equipment					185	270	156	116	88	95
Intangible Assets				11 998	15 195	25 480	19 110	14 332	10 749	8 062
Intangible Assets Gross Cost				15 998	24 259	44 037	44 037	44 037	44 037
Intangible Fixed Assets Additions				15 998
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000
Intangible Fixed Assets Amortisation Charged In Period				4 000
Intangible Fixed Assets Cost Or Valuation				15 998
Net Current Assets Liabilities			-5	4 393	29 506	12 550	8 488	15 720	10 942	11 829
Number Shares Allotted	1 000	1 000		1 000
Other Borrowings			3 706	37 300
Other Creditors				37 300	93 544	126 544	145 098	152 098	142 410	133 522
Other Creditors After One Year			3 706	37 300
Other Creditors Due Within One Year			1 260	760
Par Value Share	1	1		1
Profit Loss For Period				-17 471
Property Plant Equipment Gross Cost				1 248	1 248	1 767	1 767	1 767	1 767	1 884
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation			1 248
Tangible Fixed Assets Depreciation			416	689
Tangible Fixed Assets Depreciation Charged In Period				273
Total Additions Including From Business Combinations Intangible Assets					8 261	19 778
Total Additions Including From Business Combinations Property Plant Equipment						519				117
Total Assets Less Current Liabilities			827	16 950	45 075	38 653	28 065	30 403	21 954	20 176
Trade Creditors Trade Payables				-1	1		1 871	309	216
Trade Creditors Within One Year				-1
Trade Debtors Trade Receivables					5 896	5				3 648
Other Taxation Social Security Payable								694	624	162

Company staff

Jeremy H.

Role: Director

Appointed: 28 November 2012

Latest update: 4 April 2024

People with significant control

Jeremy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2012-11-28
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 October 2015
Annual Accounts 6 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

R9 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

People with significant control

Jeremy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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R9 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

People with significant control

Jeremy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016