R & P Portfolio Limited is a private limited company that can be found at Avenue House Holmesdale Road, South Darenth, Dartford DA4 9JP. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 2 directors.
Director Ram A., appointed on 19 March 2019. Director Pramod A., appointed on 19 March 2019.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-03-18 and the due date for the following filing is 2024-04-01. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Avenue House Holmesdale Road |
Office Address2 | South Darenth |
Town | Dartford |
Post code | DA4 9JP |
Country of origin | United Kingdom |
Registration Number | 11892152 |
Date of Incorporation | Tue, 19th Mar 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Ram A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pramod A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ram A.
Notified on | 19 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pramod A.
Notified on | 19 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 | 51 782 | 28 325 | 139 449 |
Current Assets | 2 | 932 688 | 944 336 | 1 014 449 |
Debtors | 880 906 | 916 011 | 875 000 | |
Net Assets Liabilities | 2 | 2 405 997 | 2 411 731 | 2 442 636 |
Other Debtors | 880 906 | 916 011 | 875 000 | |
Property Plant Equipment | 4 591 830 | 4 591 830 | 4 591 830 | |
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 591 830 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 3 108 815 | 3 117 353 | 3 110 099 | |
Creditors | 7 615 | 5 846 | 16 250 | |
Fixed Assets | 4 591 839 | 4 591 839 | 4 591 839 | |
Intangible Assets | 9 | 9 | 9 | |
Intangible Assets Gross Cost | 9 | 9 | 9 | |
Net Current Assets Liabilities | 2 | 925 073 | 938 490 | 998 199 |
Other Creditors | 4 199 | 5 846 | 9 001 | |
Property Plant Equipment Gross Cost | 4 591 830 | 4 591 830 | 4 591 830 | |
Taxation Social Security Payable | 3 416 | 1 345 | 7 249 | |
Total Additions Including From Business Combinations Intangible Assets | 9 | |||
Total Assets Less Current Liabilities | 2 | 5 516 912 | 5 530 329 | 5 590 038 |
Trade Creditors Trade Payables | 2 100 | 1 245 | ||
Number Shares Allotted | 2 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 1st, September 2023 |
accounts | Free Download (7 pages) |
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