R&D Enterprise Ltd in London, NW10 6RE

Description

Data updated on: 01-11-2023

R&D Enterprise Ltd is officially located at London at 7 Westmoreland House Cumberland Park. You can search for the firm by its post code - NW10 6RE. R&D Enterprise's founding dates back to 2017. This firm is registered under the number 10874713 and its official state is active. This enterprise's SIC code is 56103 which means Take-away food shops and mobile food stands. R&D Enterprise Limited reported its account information for the period that ended on 2022-07-31. The most recent annual confirmation statement was filed on 2023-06-21.

With regards to this specific firm, the full scope of director's assignments have so far been met by Ramin A. who was assigned to lead the company in 2017 in July.

Ramin A. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	24 198	71 605	51 100	100 981	57 824	5 117
Current Assets	24 498	71 930	71 341	101 106	59 418	17 964
Debtors			20 116
Net Assets Liabilities	5 776	31 489	33 928	49 234	60 711	65 163
Other Debtors			20 116
Property Plant Equipment	1 550	1 240	992	794	635	508
Total Inventories	300	325	125	125	1 594	7 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	141	451	699	897	1 056	1 183
Additions Other Than Through Business Combinations Property Plant Equipment	1 691
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings			34 000	32 793	24 949	9 707
Creditors	20 272	41 681	4 405	19 873	-25 607	-56 398
Increase From Depreciation Charge For Year Property Plant Equipment	141	310	248	198	159	127
Net Current Assets Liabilities	4 226	30 249	66 936	81 233	85 025	74 362
Other Creditors	18 907	28 400		7 965	-39 500	-61 056
Property Plant Equipment Gross Cost	1 691	1 691	1 691	1 691	1 691	1 691
Taxation Social Security Payable	1 365	15 153	4 405	8 908	13 893	4 225
Total Assets Less Current Liabilities		31 489	67 928	82 027	85 660	74 870
Trade Creditors Trade Payables		-1 872		3 000		433
Amount Specific Advance Or Credit Directors			10 116
Amount Specific Advance Or Credit Made In Period Directors			10 116

Company staff

Ramin A.

Role: Director

Appointed: 19 July 2017

Latest update: 8 March 2024

People with significant control

Ramin A.

Notified on 19 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

R&D Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramin A.

People with significant control

Ramin A.

Accounts Documents

Company filings

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