Rps Interiors Ltd
Recovery House Hainault Business Park 15-17 Roebuck Road IG6 3TU Ilford
Number: 07287032
Incorporation date: 2010-06-16
Dissolution date: 2020-09-11
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Rps Interiors began its business in 2010 as a Private Limited Company registered with number: 07287032. The company's office was located in Ilford at Recovery House Hainault Business Park 15-17. This Rps Interiors Limited company had been operating in this business for 10 years.
Peter S. and Ruth W. were the company's directors and were running the company from 2011 to 2020.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 866 | 23 314 | 602 | -30 280 | -43 576 | |
| Balance Sheet | ||||||
| Current Assets | 115 739 | 109 083 | 122 520 | 137 811 | 90 393 | 70 087 |
| Net Assets Liabilities | -50 517 | -43 795 | ||||
| Cash Bank In Hand | 8 791 | 313 | 15 824 | 865 | 6 620 | |
| Debtors | 97 481 | 73 655 | 53 967 | 80 003 | 27 605 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 866 | 23 314 | 602 | -30 280 | -43 576 | |
| Stocks Inventory | 9 467 | 35 116 | 52 729 | 56 943 | 56 168 | |
| Tangible Fixed Assets | 36 832 | 49 258 | 51 691 | 43 226 | 36 327 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 22 856 | 23 304 | 592 | -30 290 | -43 586 | |
| Shareholder Funds | 22 866 | 23 314 | 602 | -30 280 | -43 576 | |
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 125 | -1 125 | ||||
| Creditors | 165 112 | 150 121 | ||||
| Financial Commitments Other Than Capital Commitments | 30 107 | 25 419 | ||||
| Fixed Assets | 36 832 | 49 258 | 51 691 | 43 226 | 36 327 | 28 571 |
| Net Current Assets Liabilities | -6 600 | -16 093 | -47 808 | -73 506 | -79 903 | -71 241 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 744 | 8 793 | ||||
| Total Assets Less Current Liabilities | 30 232 | 33 165 | 3 883 | -30 280 | -49 392 | -42 670 |
| Capital Employed | 22 866 | 23 314 | ||||
| Creditors Due Within One Year | 122 339 | 125 177 | 170 328 | 211 317 | 170 296 | |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 22 856 | |||||
| Provisions For Liabilities Charges | 7 366 | 9 851 | 3 281 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 46 040 | 28 043 | ||||
| Tangible Fixed Assets Cost Or Valuation | 46 040 | 64 875 | ||||
| Tangible Fixed Assets Depreciation | 9 208 | 15 617 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 208 | 15 617 | ||||
| Value Shares Allotted | 10 | 10 | 10 | 10 | ||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||
Role: Director
Appointed: 30 October 2011
Latest update: 17 January 2024
Role: Director
Appointed: 16 June 2010
Latest update: 17 January 2024
Role: Secretary
Appointed: 16 June 2010
Latest update: 17 January 2024
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 30 June 2018 |
| Confirmation statement last made up date | 16 June 2017 |
| Annual Accounts 26 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 26 November 2013 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 27 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts 21 September 2012 | |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 21 September 2012 |
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