R5 LTD

Address

R5 LTD
ST HELEN'S HOUSE
KING STREET
DERBY
DE1 3EE
(544 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
07819388
Incorporation Date:
21 Oct 2011 (6 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 21 Nov 2016
For period ending:
31 Oct 2016
Filed on:
31 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Oct 2015
Filed on:
25 Nov 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £28,310 £44,695 £107,125
Debtors: £7,182 £7,972 £482
Creditors due within one year: £346,921 £252,793 £152,345
Total Assets less Current Liabilities: -£47,948 -£42,749 -£44,738
Creditors due after one year / Non Current Liabilities: £90,900 £90,900 £90,900
Total Assets less Liabilities: -£1,287 -£3,276
Shareholders Funds / Net Worth: -£6,486 -£1,287 -£3,276
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 15 available


Directors and Secretaries

Paula Ryde
21 Oct 2011 ⇒ Present ( 6 Years ) Director
Daniel Ryde
21 Oct 2011 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

NORWICH AND PETERBOROUGH BUILDING SOCIETY
- OUTSTANDING on 14 May 2014

Previous Addresses

THE OLD POLICE STATION WHARNCLIFFE ROAD
ILKESTON
DERBYSHIRE
DE7 5GF
UNITED KINGDOM
Changed 18 Jun 2013


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 31 Jul 2017 9
31 Oct 2015 28 Jul 2016 9
31 Oct 2014 9 Jul 2015 9
31 Oct 2013 30 Jul 2014 9
31 Oct 2012 21 Aug 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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  • Share Capital
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15 other company documents are available

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This company viewed 8 times in the last few years