R.a Interiors (UK) Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Registered at 4 Capricorn Centre, Basildon SS14 3JJ R.a Interiors (UK) Limited is a Private Limited Company with 07510409 Companies House Reg No. This firm was started thirteen years ago. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. R.a Interiors (UK) Ltd filed its account information for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-01-31.

At the moment, this specific company is administered by a single director: Robert A., who was appointed in 2011.

Robert A. is the individual with significant control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	759	125	123	-59 761

Balance Sheet
Cash Bank On Hand					100	100	100	100	100	100	100	100
Current Assets	100	3 484	53 505	94 201	29 752	6 073	12 333	28 421	21 576	24 370	100
Debtors		2 849	4 313	11 723	5 441	5 973	8 146	23 458	8 218	24 270
Net Assets Liabilities					-59 761	-60 412	-45 104	-54 646	-84 216	-106 593	-108 122	-108 122
Other Debtors					5 081	83	2 291		3 930	5 528
Property Plant Equipment					7 900	6 715	19 070	16 209	13 778	11 711	9 955
Total Inventories					24 211		4 087	4 863	13 258
Cash Bank In Hand	100	635	2 253	5 206	100
Net Assets Liabilities Including Pension Asset Liability	100	759	125	123	-59 761
Stocks Inventory			46 939	77 272	24 211
Tangible Fixed Assets		1 191	12 393	22 420	7 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	759	125	123	-59 761
Profit Loss Account Reserve		659	25	23	-59 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 021	10 206	13 571	16 432	18 863	20 930	22 686
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					6 799	6 955	4 578	6 130	4 163	25 000	25 000	25 000
Creditors					95 833	71 857	72 853	96 196	116 952	25 000	25 000	90 952
Increase From Depreciation Charge For Year Property Plant Equipment						1 185	3 365	2 861	2 431	2 067	1 756
Net Current Assets Liabilities	100	-432	-12 268	-8 812	-66 081	-65 784	-60 520	-67 775	-95 376	-91 079	-90 852	-90 852
Other Creditors					55 719	28 195	24 399	48 300	74 774	58 166	54 886	54 886
Other Taxation Social Security Payable					28 599	25 276	33 685	26 284	29 072	28 819	30 189	30 189
Property Plant Equipment Gross Cost					16 921	16 921	32 641	32 641	32 641	32 641	32 641
Provisions For Liabilities Balance Sheet Subtotal					1 580	1 343	3 654	3 080	2 618	2 225	2 225	2 225
Total Additions Including From Business Combinations Property Plant Equipment							15 720
Total Assets Less Current Liabilities	100	759	125	13 608	-58 181	-59 069	-41 450	-51 566	-81 598	-79 368	-80 897	-80 897
Trade Creditors Trade Payables					4 716	11 431	10 191	15 482	8 943	22 586	-1	-1
Trade Debtors Trade Receivables					360	5 890	5 855	23 458	4 288	18 742
Creditors Due After One Year				9 001
Creditors Due Within One Year		3 916	65 773	103 013	95 833
Fixed Assets		1 191	12 393	22 420	7 900
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				4 484	1 580
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 588	15 333	17 500
Tangible Fixed Assets Cost Or Valuation		1 588	16 921	34 421	16 921
Tangible Fixed Assets Depreciation		397	4 528	12 001	9 021
Tangible Fixed Assets Depreciation Charged In Period		397	4 131	7 473	1 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 375
Tangible Fixed Assets Disposals					17 500

Company staff

Robert A.

Role: Director

Appointed: 31 January 2011

Latest update: 20 April 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 18 February 2015
Date Approval Accounts	18 February 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

R.a Interiors (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies