The Raw Material Company (cannock) Limited can be contacted at Leicester at Cba Business Solutions. Anyone can search for the company by its area code - LE1 7JA. The Raw Material Company (cannock)'s incorporation dates back to year 2014. The firm is registered under the number 09278338 and company's official state is liquidation. The company's registered with SIC code 38210 which means Treatment and disposal of non-hazardous waste. The latest annual accounts describe the period up to 2018-10-31 and the most current annual confirmation statement was filed on 2019-10-23.
The Raw Material Company (cannock) Limited
General information
Name:
The Raw Material Company (cannock) Ltd
Office Address:
Cba Business Solutions 126 New Walk LE1 7JA Leicester
Number: 09278338
Incorporation date: 2014-10-23
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||
| Net Worth | 10 384 | 22 837 | 78 558 | |
| Balance Sheet | ||||
| Debtors | 17 781 | 68 023 | 163 333 | 258 147 |
| Net Assets Liabilities | 78 558 | 102 874 | ||
| Property Plant Equipment | 256 020 | 524 402 | ||
| Cash Bank In Hand | 24 020 | 23 641 | ||
| Current Assets | 41 801 | 95 687 | 153 159 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 837 | 78 558 | ||
| Stocks Inventory | 4 023 | |||
| Tangible Fixed Assets | 180 992 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 10 284 | 22 737 | ||
| Shareholder Funds | 10 384 | 22 837 | 78 558 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 500 | 129 456 | ||
| Average Number Employees During Period | 6 | 7 | ||
| Bank Borrowings Overdrafts | 15 409 | 11 501 | ||
| Creditors | 133 402 | 267 107 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 113 | |||
| Disposals Property Plant Equipment | 37 400 | |||
| Finance Lease Liabilities Present Value Total | 117 993 | 255 606 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 304 120 | |||
| Increase Decrease In Property Plant Equipment | 256 915 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 069 | |||
| Net Current Assets Liabilities | 10 384 | -65 113 | -44 060 | -154 421 |
| Other Creditors | 35 948 | 34 384 | ||
| Other Taxation Social Security Payable | 10 494 | 25 301 | ||
| Property Plant Equipment Gross Cost | 341 520 | 653 858 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 738 | |||
| Total Assets Less Current Liabilities | 10 384 | 115 879 | 211 960 | 369 981 |
| Trade Creditors Trade Payables | 52 500 | 136 008 | ||
| Trade Debtors Trade Receivables | 163 333 | 258 147 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 71 387 | |||
| Creditors Due After One Year | 93 042 | 133 402 | ||
| Creditors Due Within One Year | 31 417 | 160 800 | 197 219 | |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Fixed Assets | 180 992 | 256 020 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
Company staff
Arron D.
Role: Director
Appointed: 23 October 2014
Latest update: 7 January 2024
People with significant control
Arron D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 04 December 2020 |
| Confirmation statement last made up date | 23 October 2019 |
| Annual Accounts 10 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 22 November 2016 |
| Annual Accounts 26 January 2018 | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 26 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 14th, February 2024
filed on: 14th, February 2024
gazette
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
9