R & R Leisure Limited is a private limited company located at 3 Russell Cotes Road, Bournemouth BH1 3AB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 3 directors.
Director James D., appointed on 27 July 2021. Director Russell D., appointed on 27 July 2021. Director Rachel R., appointed on 06 November 2017.
The company is categorised as "other reservation service activities n.e.c." (SIC: 79909).
The latest confirmation statement was filed on 2023-10-18 and the due date for the subsequent filing is 2024-11-01. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3 Russell Cotes Road |
Town | Bournemouth |
Post code | BH1 3AB |
Country of origin | United Kingdom |
Registration Number | 11023097 |
Date of Incorporation | Fri, 20th Oct 2017 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Marsham Court Hotel Ltd from Bournemouth, England. The abovementioned PSC is categorised as "a limited company limited by shares", 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 entity in the persons with significant control register is Rachel R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marsham Court Hotel Ltd
Legal authority | England And Wales |
Legal form | Limited Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 03272908 |
Notified on | 1 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachel R.
Notified on | 3 July 2019 |
Ceased on | 31 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert R.
Notified on | 20 October 2017 |
Ceased on | 31 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 25 369 | 14 653 | 17 811 | 29 285 | 3 572 |
Current Assets | 48 522 | 17 884 | 20 993 | 32 004 | 20 788 |
Debtors | 23 153 | 3 231 | 3 182 | 2 719 | 17 216 |
Other Debtors | 2 750 | 1 667 | 3 182 | 2 719 | 1 875 |
Property Plant Equipment | 504 | 185 | |||
Other | |||||
Accrued Liabilities Deferred Income | 25 883 | 1 683 | 800 | ||
Accumulated Amortisation Impairment Intangible Assets | 4 722 | 8 055 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 452 | 771 | 956 | 956 | |
Amounts Owed By Group Undertakings | 7 581 | ||||
Amounts Owed To Group Undertakings | 25 850 | 28 850 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 |
Creditors | 60 981 | 29 220 | 37 539 | 39 288 | 15 337 |
Fixed Assets | 5 782 | 2 130 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 722 | 3 333 | 1 945 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 452 | 319 | 185 | ||
Intangible Assets | 5 278 | 1 945 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -12 459 | -11 336 | -16 545 | -7 284 | 5 451 |
Other Creditors | 7 500 | 6 958 | 6 000 | 9 656 | 10 478 |
Other Taxation Social Security Payable | 782 | 4 649 | |||
Prepayments Accrued Income | 9 290 | 964 | |||
Property Plant Equipment Gross Cost | 956 | 956 | 956 | 956 | |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 956 | ||||
Total Assets Less Current Liabilities | -6 677 | -9 206 | -16 545 | -7 284 | 5 451 |
Trade Creditors Trade Payables | 2 907 | 98 | 25 | 210 | |
Trade Debtors Trade Receivables | 11 113 | 600 | 7 760 | ||
Recoverable Value-added Tax | 391 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on Fri, 23rd Feb 2024 filed on: 26th, February 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy