Rnp Trading Ltd in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

This particular Rnp Trading Ltd firm has been operating on the market for twelve years, as it's been established in 2012. Started with Companies House Reg No. 08092379, Rnp Trading is a Private Limited Company with office in 32 Demontfort Street, Leicester LE1 7GD. The company's Standard Industrial Classification Code is 56210 - Event catering activities. Friday 31st March 2023 is the last time the accounts were filed.

The company has just one managing director at the current moment running the limited company, specifically Roma P. who's been utilizing the director's assignments since 2012-06-01. The following limited company had been guided by Barbara K. up until twelve years ago.

Roma P. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 847	10 592	611	679

Balance Sheet
Cash Bank On Hand				4 521	12 401	1 272	316	226	1 701	1 172	261
Property Plant Equipment				9 838	3 146	2 832	3 438	3 033	1 903	773	431
Cash Bank In Hand	28 184	21 648	2 662	4 521
Current Assets	28 184	23 740	2 662		12 401	1 772	316
Debtors		2 092				500
Intangible Fixed Assets	10 880	8 160	5 440	2 720
Tangible Fixed Assets	137	123	8 567	9 838

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 846	10 591	610	678
Shareholder Funds	12 847	10 592	611	679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 880	13 600	13 600	13 600	13 600	13 600	13 600
Accumulated Depreciation Impairment Property Plant Equipment				5 375	792	1 106	1 488	2 618	3 748	4 878	5 220
Average Number Employees During Period					3	3	1	1	1	2	2
Corporation Tax Payable							917	794	189	-614
Creditors				16 400	14 752	4 092	1 578	1 503	5 545	10 770	8 885
Increase From Depreciation Charge For Year Property Plant Equipment					350	314	382	1 130	1 130	1 130	342
Intangible Assets Gross Cost				13 600	13 600	13 600	13 600	13 600	13 600	13 600
Net Current Assets Liabilities	1 830	2 309	-13 396	-11 879	-2 351	-2 320	-1 262	-1 277	-3 844	-9 598	-8 624
Other Creditors				14 710	10 939	3 211	661	709	5 356	11 384	8 885
Profit Loss					5 116	2 717	4 514	2 980	-3 697	-6 884	632
Property Plant Equipment Gross Cost				15 213	3 938	3 938	4 926	5 651	5 651	5 651
Total Additions Including From Business Combinations Property Plant Equipment							988	725
Total Assets Less Current Liabilities	12 847	10 592	611	679	795	512	2 176	1 756	-1 941	-8 825	-8 193
Creditors Due Within One Year	26 354	21 431	16 058	16 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 933
Disposals Property Plant Equipment					11 275
Dividends Paid					5 000	3 000	2 850
Fixed Assets	11 017	8 283	14 007	12 558	3 146	2 832	3 438
Increase From Amortisation Charge For Year Intangible Assets					2 720
Intangible Assets				2 720
Intangible Fixed Assets Additions	13 600
Intangible Fixed Assets Aggregate Amortisation Impairment	2 720	5 440	8 160	10 880
Intangible Fixed Assets Amortisation Charged In Period	2 720	2 720	2 720	2 720
Intangible Fixed Assets Cost Or Valuation	13 600	13 600	13 600
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1
Other Taxation Social Security Payable				1 690	3 813	881	917
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	165		11 275	3 773
Tangible Fixed Assets Cost Or Valuation	165	165	11 440	15 213
Tangible Fixed Assets Depreciation	28	42	2 873	5 375
Tangible Fixed Assets Depreciation Charged In Period	28	14	2 831	2 502
Trade Debtors Trade Receivables						500

Company staff

Roma P.

Role: Director

Appointed: 01 June 2012

Latest update: 20 January 2024

People with significant control

Roma P.

Notified on 1 July 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014

Rnp Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roma P.

Barbara K.

People with significant control

Roma P.

Accounts Documents

Company filings

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