Row 789 Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Row 789 Limited, a company located at Graham House, 7 Wyllyotts Place in Potters Bar. This means it's been nine years Row 789 has prospered on the British market, as it was registered on Wed, 11th Mar 2015. The company's reg. no. is 09484169 and the area code is EN6 2JD. This business's SIC code is 41100 and their NACE code stands for Development of building projects. Row 789 Ltd released its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-03-11.

Richard R. and Edward R. are the company's directors and have been doing everything they can to make sure everything is working correctly since January 2022. At least one secretary in this firm is a limited company: The Finance & Industrial Trust Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand		99 005	61 214	61 278
Current Assets	2	2 684 449	3 128 272	3 411 314
Debtors	2	115 444	35 067	209 907
Total Inventories		2 470 000	3 031 991	3 140 129
Other Debtors			1 802	121 899

Other Financial Data
Accrued Liabilities Deferred Income		16 140	20 234	18 209
Amounts Owed By Group Undertakings	2
Amounts Owed To Group Undertakings		2 958 699	3 049 360	3 520 570
Corporation Tax Recoverable		83 203		34 415
Creditors		3 039 156	3 210 595	3 640 354
Net Current Assets Liabilities	2	-354 707	-82 323	-229 040
Other Creditors		64 317	64 000	64 689
Prepayments Accrued Income		6 428	10 015	23 289
Total Assets Less Current Liabilities	2	-354 707	-82 323	-229 040
Trade Debtors Trade Receivables		25 813	23 250	30 304
Corporation Tax Payable			63 893
Trade Creditors Trade Payables			13 108	36 886

Company staff

Richard R.

Role: Director

Appointed: 19 January 2022

Latest update: 7 October 2024

Edward R.

Role: Director

Appointed: 11 March 2015

Latest update: 7 October 2024

The Finance & Industrial Trust Limited

Role: Corporate Secretary

Appointed: 11 March 2015

Address: Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Latest update: 7 October 2024

People with significant control

The companies that control this firm are as follows: Ro Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Potters Bar at 7 Wyllyotts Place, EN6 2JD, Hertfordshire and was registered as a PSC under the registration number 05291694.

Ro Trading Limited

Address: Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 05291694

Notified on 6 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Row 789 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Edward R.

The Finance & Industrial Trust Limited

Susan Y.

People with significant control

Ro Trading Limited

Accounts Documents

Company filings

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