Rd Bull Holdings Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

07886726 - registration number assigned to Rd Bull Holdings Limited. This company was registered as a Private Limited Company on 2011/12/19. This company has been operating on the market for thirteen years. The company can be found at 21 Gold Tops in Newport. The main office's zip code assigned to this location is NP20 4PG. The company's principal business activity number is 70100 and their NACE code stands for Activities of head offices. 2022-12-31 is the last time company accounts were filed.

Richard B. is the following enterprise's single managing director, that was selected to lead the company thirteen years ago. In order to provide support to the directors, the company has been utilizing the skillset of Richard B. as a secretary since December 2011.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	4 008	1 472	55 506

Balance Sheet
Cash Bank In Hand	2	2 893	518	2
Cash Bank On Hand				2	1 948	2 099
Current Assets			518	476	1 948	2 099	9 687	181 899	29 485	32 056	40 644
Debtors				474
Other Debtors				474
Property Plant Equipment				147 813	367 549	572 561
Tangible Fixed Assets		32 715	32 715	147 813
Net Assets Liabilities									479 002	572 158	524 034
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		4 006	1 470	55 504
Shareholder Funds	2	4 008	1 472	55 506

Other Financial Data
Accrued Liabilities					690	690
Accumulated Depreciation Impairment Property Plant Equipment				34	68	102
Amounts Owed To Group Undertakings				91 000	342 000	332 000
Average Number Employees During Period					1			1	1	1	1
Bank Borrowings Overdrafts				1 123	5	5
Creditors				92 783	343 004	361 805	342 991	763 436	640 950	193 150	164 152
Creditors Due Within One Year		31 600	31 761	92 783
Disposals Property Plant Equipment						236 988
Fixed Assets		32 715	32 715	147 813		572 561	707 042	1 090 500	1 090 467	1 090 433	1 090 399
Increase From Depreciation Charge For Year Property Plant Equipment					34	34
Net Current Assets Liabilities		-28 707	-31 243	-92 307	-341 056	-359 706	-333 304	-581 537	-611 465	-325 125	-402 213
Number Shares Allotted	2		2	2
Number Shares Issued Fully Paid					2	2
Other Creditors				660	999
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				147 847	367 617	572 663
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				115 132
Tangible Fixed Assets Cost Or Valuation		32 715	32 715	147 847
Tangible Fixed Assets Depreciation				34
Tangible Fixed Assets Depreciation Charged In Period				34
Total Additions Including From Business Combinations Property Plant Equipment					219 770	442 034
Total Assets Less Current Liabilities		4 008	1 472	55 506	26 493	212 855	373 738	508 963	479 002	765 308	688 186

Company staff

Richard B.

Role: Director

Appointed: 19 December 2011

Latest update: 7 March 2024

Richard B.

Role: Secretary

Appointed: 19 December 2011

Latest update: 7 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2011-12-19
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rd Bull Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

People with significant control

Richard B.

Accounts Documents

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