Founded in 2016, R And B Investments (2016), classified under reg no. 10199882 is an active company. Currently registered at 88 Meeting House Lane CV7 7GE, Coventry the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 30th September 2022. Since 21st July 2021 R And B Investments (2016) Limited is no longer carrying the name Pcms Investments.
The firm has 2 directors, namely Richard S., Brenda S.. Of them, Richard S., Brenda S. have been with the company the longest, being appointed on 25 May 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 Meeting House Lane |
| Office Address2 | Balsall Common |
| Town | Coventry |
| Post code | CV7 7GE |
| Country of origin | United Kingdom |
| Registration Number | 10199882 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Activities of investment trusts |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Pcms Investments Holdings Limited from Coventry, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Pcms International Holdings Limited that entered Coventry, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Richard S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pcms Investments Holdings Limited
Pcms House Torwood Close, Westwood Business Park, Coventry, West Midlands, CV4 8HX, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 10199890 |
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pcms International Holdings Limited
Pcms House Torwood Close, Westwood Business Park, Coventry, West Midlands, CV4 8HX, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 10163798 |
| Notified on | 7 June 2016 |
| Ceased on | 21 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard S.
| Notified on | 25 May 2016 |
| Ceased on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Pcms Investments | July 21, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 294 894 | 23 986 522 | 18 074 728 | 9 050 704 | 17 415 115 | 17 159 075 | 6 937 910 |
| Current Assets | 24 294 894 | 24 240 544 | 24 452 265 | 24 349 544 | 24 218 639 | 24 090 079 | 6 937 910 |
| Debtors | 254 022 | 6 377 537 | 15 298 840 | 6 803 524 | 6 931 004 | ||
| Other Debtors | 253 962 | 6 370 954 | 15 295 331 | 6 798 112 | 6 919 776 | ||
| Other | |||||||
| Accrued Liabilities | 1 200 | 2 164 | 2 221 | 4 850 | 3 324 | 5 597 | |
| Average Number Employees During Period | 4 | 6 | 4 | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 11 325 | 6 354 | |||||
| Corporation Tax Recoverable | 60 | 147 | 188 | 270 | |||
| Creditors | 12 525 | 29 533 | 14 659 | 17 301 | 13 545 | 13 409 | 6 435 284 |
| Dividends Paid | 24 619 926 | ||||||
| Investments | 848 022 | 842 708 | 593 890 | ||||
| Investments Fixed Assets | 848 022 | 842 708 | 593 890 | 582 599 | 686 069 | 611 439 | |
| Net Current Assets Liabilities | 24 282 369 | 24 211 011 | 24 437 606 | 24 332 243 | 24 205 094 | 24 076 670 | 502 626 |
| Other Creditors | 13 764 | 18 | 6 435 284 | ||||
| Other Investments Other Than Loans | 571 058 | 576 445 | 593 890 | 582 599 | 686 069 | -82 041 | 34 061 |
| Other Loans Classified Under Investments | 276 964 | 266 263 | -266 263 | ||||
| Other Taxation Social Security Payable | 1 134 | 1 131 | 1 147 | 1 099 | |||
| Profit Loss | -116 654 | -23 679 | -203 054 | 434 443 | |||
| Total Assets Less Current Liabilities | 25 130 391 | 25 053 719 | 25 031 496 | 24 914 842 | 24 891 163 | 24 688 109 | 502 626 |
| Trade Creditors Trade Payables | 13 105 | 4 950 | 11 320 | 9 074 | 6 695 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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