R2 Group Ltd is a private limited company that can be found at Unit 17, Thurrock Park Way, Tilbury RM18 7HG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 2 directors.
Director Quang T., appointed on 08 September 2017. Director Richard T., appointed on 08 September 2017.
The company is officially classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was sent on 2023-09-06 and the deadline for the next filing is 2024-09-20. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 17 |
| Office Address2 | Thurrock Park Way |
| Town | Tilbury |
| Post code | RM18 7HG |
| Country of origin | United Kingdom |
| Registration Number | 10954510 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 08 September 2017
Position: Director
Appointed: 08 September 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Richard T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Quang T. This PSC owns 25-50% shares.
Richard T.
| Notified on | 1 January 2018 |
| Nature of control: |
25-50% shares |
Quang T.
| Notified on | 1 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | -4 389 | -7 859 | -4 675 | 969 | 14 125 |
| Current Assets | -2 389 | -5 859 | -4 675 | 1 932 | 32 585 |
| Debtors | 963 | 18 460 | |||
| Net Assets Liabilities | -61 835 | -80 546 | -116 757 | -117 077 | -113 016 |
| Property Plant Equipment | 10 778 | 31 486 | 31 495 | 50 930 | 64 191 |
| Total Inventories | 2 000 | 2 000 | |||
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 979 | 2 894 | 5 460 | 9 001 | 14 809 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 623 | 2 575 | 22 976 | 19 069 | |
| Average Number Employees During Period | 6 | 7 | 7 | ||
| Bank Borrowings | 49 749 | 13 114 | 10 107 | ||
| Creditors | 70 224 | 106 173 | 93 828 | 156 825 | 199 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 1 915 | 2 566 | 3 541 | 5 808 |
| Loans From Directors | 67 487 | 101 276 | 54 422 | 122 428 | 46 040 |
| Net Current Assets Liabilities | -72 613 | -112 032 | -98 503 | -154 893 | -167 100 |
| Other Creditors | 2 | 2 | 10 886 | 6 129 | 97 159 |
| Property Plant Equipment Gross Cost | 11 757 | 34 380 | 36 955 | 59 931 | 79 000 |
| Raw Materials Consumables | 2 000 | 2 000 | |||
| Recoverable Value-added Tax | 1 351 | ||||
| Taxation Social Security Payable | 2 735 | 4 895 | 12 916 | 23 500 | 24 521 |
| Total Assets Less Current Liabilities | -80 546 | -67 008 | -103 963 | -102 909 | |
| Trade Creditors Trade Payables | 4 414 | 4 768 | 26 737 | ||
| Trade Debtors Trade Receivables | -388 | 18 460 | |||
| Value-added Tax Payable | 11 190 | 5 228 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/12/15 filed on: 15th, December 2023 |
persons with significant control | Free Download (2 pages) |
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