R&D Protect Ltd in Dagenham, RM9 4DL

Description

Data updated on: 01-11-2023

Located in 60 Rosedale Road, Dagenham RM9 4DL R&D Protect Ltd is classified as a Private Limited Company with 07797753 Companies House Reg No. The company was started on 2011/10/05. This firm's Standard Industrial Classification Code is 84240 which means Public order and safety activities. Its latest financial reports describe the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/06/27.

Florin C. and Ionela S. are the enterprise's directors and have been expanding the company for ten years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Giorgina S. as a secretary since 2013.

Florin C. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134	4	116	260	324

Balance Sheet
Cash Bank In Hand	2 167	54	4 849	5 881	1 600
Cash Bank On Hand					1 600	1 349	528	532	3 391	650	1 342
Current Assets	2 167	3 320	8 446	16 293	7 700	6 387	13 198	13 202	13 049	9 218	9 167
Debtors		3 266	3 597	10 412	6 100	5 038	12 670	12 670	9 658	8 568	7 825
Property Plant Equipment					285	213	160	120	686	515	386
Tangible Fixed Assets		674	506	379	285
Other Debtors										7 767	7 104
Net Assets Liabilities Including Pension Asset Liability	134

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	133	3	115	259	323
Shareholder Funds	134	4	116	260	324

Other Financial Data
Accrued Liabilities					480	480	960	504	504	420
Accumulated Depreciation Impairment Property Plant Equipment					614	686	739	779	1 008	1 179	1 308
Average Number Employees During Period						2	2	2	2	1	1
Corporation Tax Payable					1 040	351	1 806	1 230	4 073	2 845
Corporation Tax Recoverable					5 462	3 788	11 488	11 420	8 340	7 767
Creditors					7 661	6 199	12 662	12 423	12 649	5 689	5 168
Creditors Due Within One Year	2 050	3 990	8 836	16 412	7 661
Dividends Paid						1 300	7 500	5 000	12 500	9 000	15 100
Increase From Depreciation Charge For Year Property Plant Equipment						72	53	40	229	171	129
Net Current Assets Liabilities	134	-670	-390	-119	39	188	536	779	400	3 529	3 999
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	150	150	150	150	150
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						1 377	7 646	5 203	12 687	11 958	15 441
Property Plant Equipment Gross Cost					899	899	899	899	1 694	1 694
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation		899	899	899
Tangible Fixed Assets Depreciation		225	393	520	614
Tangible Fixed Assets Depreciation Charged In Period		225	168	127	94
Total Assets Less Current Liabilities	134	4	116	260	324	401	696	899	1 086	4 044	4 385
Trade Creditors Trade Payables					49	282	19	19	319	195	29
Trade Debtors Trade Receivables					638	1 250	1 182	1 250	1 318	801	721
Other Creditors										1 849	487
Other Taxation Social Security Payable										3 645	4 652
Total Additions Including From Business Combinations Property Plant Equipment									795
Creditors Due Within One Year Total Current Liabilities	2 033

Company staff

Florin C.

Role: Director

Appointed: 07 April 2014

Latest update: 24 March 2024

Giorgina S.

Role: Secretary

Appointed: 06 October 2013

Latest update: 24 March 2024

Ionela S.

Role: Director

Appointed: 05 October 2011

Latest update: 24 March 2024

People with significant control

Florin C.

Notified on 28 June 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

R&D Protect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florin C.

Giorgina S.

Ionela S.

People with significant control

Florin C.

Accounts Documents

Company filings

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