R2 Sub Limited is a private limited company located at 165 High Street, Winchester SO23 9BA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 1 director.
Director Rehan R., appointed on 24 April 2017.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was filed on 2023-09-08 and the date for the following filing is 2024-09-22. Moreover, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 165 High Street |
| Town | Winchester |
| Post code | SO23 9BA |
| Country of origin | United Kingdom |
| Registration Number | 10736526 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 24 April 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Rehan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rehan R.
| Notified on | 24 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Current Assets | 45 913 | 22 581 | 35 122 | 43 508 | 35 729 | 27 936 |
| Net Assets Liabilities | -18 880 | -174 975 | -170 442 | |||
| Cash Bank On Hand | 25 957 | 503 | ||||
| Debtors | 14 706 | 18 528 | ||||
| Other Debtors | 7 829 | 16 003 | ||||
| Property Plant Equipment | 187 191 | 122 246 | ||||
| Total Inventories | 5 250 | 3 550 | ||||
| Other | ||||||
| Description Principal Activities | 96 090 | 96 090 | 56 103 | 56 103 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 417 | |||||
| Average Number Employees During Period | 18 | 15 | 9 | 10 | 10 | 10 |
| Creditors | 264 337 | 252 345 | 241 474 | 124 361 | 85 815 | 85 472 |
| Fixed Assets | 275 023 | 154 479 | 179 151 | 163 233 | 145 351 | 131 448 |
| Net Current Assets Liabilities | -29 566 | -77 109 | -188 576 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 776 | 16 830 | 18 681 | |||
| Total Assets | 232 049 | 223 572 | 181 080 | 159 384 | ||
| Total Assets Less Current Liabilities | 245 457 | 77 370 | -9 425 | |||
| Total Liabilities | 232 049 | 192 493 | 181 080 | 159 384 | ||
| Accumulated Amortisation Impairment Intangible Assets | 667 | 6 267 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 173 | 15 110 | ||||
| Bank Borrowings Overdrafts | 184 337 | 157 345 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 3 250 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 475 | |||||
| Disposals Intangible Assets | 49 999 | |||||
| Disposals Property Plant Equipment | 65 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 667 | 8 850 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 173 | 19 412 | ||||
| Intangible Assets | 87 832 | 32 233 | ||||
| Intangible Assets Gross Cost | 88 499 | 38 500 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 80 000 | 95 000 | ||||
| Other Taxation Social Security Payable | 13 476 | 9 253 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 190 364 | 137 356 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 88 499 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 190 364 | 11 992 | ||||
| Trade Creditors Trade Payables | 24 925 | 4 719 | ||||
| Trade Debtors Trade Receivables | 6 877 | 2 525 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-08 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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