Rn Fire And Safety Solutions Limited in Woking, GU24 9EW

Description

Data updated on: 11-06-2023

2010 is the year of the launching of Rn Fire And Safety Solutions Limited, a company located at Hatherley House Bisley Green, Bisley in Woking. It was started on Thu, 15th Apr 2010. Its registered no. was 07224593 and the company post code was GU24 9EW. It had been on the British market for thirteen years up until Tue, 11th Apr 2023.

The limited company was managed by an individual managing director: Sarah N. who was in charge of it for one year.

Sarah N. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 362	-28 904	-21 747	-28 802	-28 349

Balance Sheet
Cash Bank In Hand	5 243	7 212	6 663	215	204
Current Assets	10 303	10 441	12 840	3 695	12 264	14 834	10 217	8 474	4 539	3 518	9 207
Debtors	4 730	2 899	5 847	3 005	11 585
Net Assets Liabilities Including Pension Asset Liability	-27 362	-28 904	-21 747
Stocks Inventory	330	330	330	475	475
Tangible Fixed Assets	11 005	10 164	7 756	5 376	2 965

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-27 862	-29 404	-22 247	-29 302	-28 849
Shareholder Funds	-27 362	-28 904	-21 747	-28 802	-28 349

Other Financial Data
Creditors					43 578	60 204	61 111	59 082	52 787	50 638	47 618
Creditors Due After One Year		906
Creditors Due Within One Year		48 603	42 343	37 873	43 578
Fixed Assets	11 005	10 164			2 965	19 079	15 011	11 303	7 378	3 503	1 419
Net Current Assets Liabilities	-35 786	-38 162	-29 503	-34 178	-31 314	-45 370	-50 894	-50 608	-48 248	-47 120	-38 411
Number Shares Allotted			500	500	500
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500
Tangible Fixed Assets Additions		1 671	283	640	420
Tangible Fixed Assets Cost Or Valuation	11 784	13 455	13 738	13 928	14 348
Tangible Fixed Assets Depreciation	779	3 291	5 982	8 552	11 383
Tangible Fixed Assets Depreciation Charged In Period			2 691	2 815	2 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				245
Tangible Fixed Assets Disposals				450
Total Assets Less Current Liabilities	-24 781	-27 998	-21 747	-28 802	-28 349	-26 291	-35 883	-39 305	-40 870	-43 617	-36 992
Average Number Employees During Period										1
Creditors Due After One Year Total Noncurrent Liabilities	2 581	906
Creditors Due Within One Year Total Current Liabilities	46 089	48 603
Tangible Fixed Assets Depreciation Charge For Period		2 512

Company staff

Sarah N.

Role: Director

Appointed: 04 February 2022

Latest update: 2 March 2024

People with significant control

Sarah N.

Notified on 4 February 2022

Nature of control:

substantial control or influence

Roy N.

Notified on 6 April 2017

Ceased on 4 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2023
Confirmation statement last made up date	15 April 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rn Fire And Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Roy N.

People with significant control

Sarah N.

Roy N.

Accounts Documents

Company filings

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