Rj Developments North West Limited in Liverpool, L1 3DN

Description

Data updated on: 16-05-2023

2015 signifies the beginning of Rj Developments North West Limited, a company which was situated at Hanover Buildings, 11-13 Hanover Street in Liverpool. It was established on 2015-06-10. The Companies House Reg No. was 09632677 and its zip code was L1 3DN. The company had been in this business for 8 years up until 2023-03-07.

Taking into consideration the following company's register, there were two directors: Robert E. and John P..

John P. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-13 803

Balance Sheet
Cash Bank On Hand		29	996	198 117	11 277
Current Assets	1	141 380	389 363	198 139	139 253
Debtors	1	2 511	7 301	22	36 920
Net Assets Liabilities	1	-13 803	-51 882	80 034	83 889
Other Debtors		2 511	7 301	22	36 920
Total Inventories		138 840	381 066	38 799	91 056
Cash Bank In Hand	0	29
Net Assets Liabilities Including Pension Asset Liability	1	-13 803
Stocks Inventory	0	138 840

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	0	-13 804
Shareholder Funds	1	-13 803

Other Financial Data
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts		100 000	383 275	50 000	50 000
Corporation Tax Payable			2	15 238	3 250
Creditors		155 183	453 291	118 105	55 364
Net Current Assets Liabilities	1	-13 803	-63 928	80 034	83 889
Other Creditors		51 525	64 381	52 867	1 620
Provisions For Liabilities Balance Sheet Subtotal		-2 623
Taxation Including Deferred Taxation Balance Sheet Subtotal		-2 623	-12 046
Total Assets Less Current Liabilities	1	-13 803	-63 928	80 034	83 889
Trade Creditors Trade Payables		3 658	5 633		494
Creditors Due Within One Year Total Current Liabilities	0	155 183
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Robert E.

Role: Director

Appointed: 10 June 2015

Latest update: 3 November 2023

John P.

Role: Director

Appointed: 10 June 2015

Latest update: 3 November 2023

People with significant control

John P.

Notified on 2 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	24 January 2023
Confirmation statement last made up date	10 January 2022

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-06-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Rj Developments North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

John P.

People with significant control

John P.

Accounts Documents

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