The R & D Co Limited in Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

The R & D Co Limited, a Private Limited Company, with headquarters in Kimberlee & Co, Hunt House Farm, Tenbury Wells. It's zip code WR15 8JY. The company operates since 1994/08/01. Its reg. no. is 02954568. The firm's declared SIC number is 62020 which stands for Information technology consultancy activities. The R & D Co Ltd reported its account information for the financial year up to 2022-10-31. Its most recent confirmation statement was submitted on 2023-07-31.

Robert C. is the firm's single director, who was appointed thirty years ago.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 956	11 091	741	330	6 147	104

Balance Sheet
Cash Bank In Hand	1 772	14 795	7 250	3 362	14 681	8 559
Cash Bank On Hand						8 559	7 913	494	31 220	170	3 326	2 040
Current Assets	53 828	23 602	22 293	16 277	23 573	20 525	21 258	10 094	31 220	2 938	15 801	44 526
Debtors	52 056	8 807	15 043	12 915	8 892	11 966	13 345	9 600		2 768	12 475	42 486
Other Debtors							219			2 768	12 475	42 486

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 954	11 089	739	328	6 145	102
Shareholder Funds	40 956	11 091	741	330	6 147	104

Other Financial Data
Amount Specific Advance Or Credit Directors					656	238	219			569
Amount Specific Advance Or Credit Made In Period Directors							457			569
Amount Specific Advance Or Credit Repaid In Period Directors						418					569
Accumulated Depreciation Impairment Property Plant Equipment						1 370	1 370	1 370	1 370	1 370	1 370
Average Number Employees During Period							1	1	1	1	1	1
Creditors						20 421	21 135	15 643	16 921	2 613	7 307	17 418
Creditors Due Within One Year	12 872	12 511	21 552	15 947	17 426	20 421
Net Current Assets Liabilities	40 956	11 091	741	330	6 147	104	123	-5 549	14 299	325	8 494	27 108
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 557	1 316	2 191	1 782	2 613	1 245	859
Other Taxation Social Security Payable						18 864	19 819	13 452	15 139		5 082	16 559
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						1 370	1 370	1 370	1 370	1 370	1 370
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 370	1 370	1 370	1 370	1 370
Tangible Fixed Assets Depreciation	1 370	1 370	1 370	1 370	1 370
Total Assets Less Current Liabilities	40 956	11 091	741	330	6 147	104	123	-5 549	14 299	325	8 494	27 108
Trade Debtors Trade Receivables						11 966	13 126	9 600
Number Shares Issued But Not Fully Paid										2	2	2
Trade Creditors Trade Payables											981

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

The R & D Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Christopher H.

Marcus C.

Joan C.

People with significant control

Robert C.

Accounts Documents

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