R3 Iot Limited is a private limited company that can be found at Suite 4.2 Turnberry House, 175 West George Street, Glasgow G2 2LB. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 4 directors.
Director Clive S., appointed on 25 July 2023. Director Ryan J., appointed on 13 February 2023. Director Kevin Q., appointed on 18 June 2018.
The company is officially classified as "engineering design activities for industrial process and production" (Standard Industrial Classification: 71121).
The last confirmation statement was sent on 2023-06-17 and the due date for the subsequent filing is 2024-07-01. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Suite 4.2 Turnberry House |
| Office Address2 | 175 West George Street |
| Town | Glasgow |
| Post code | G2 2LB |
| Country of origin | United Kingdom |
| Registration Number | SC600268 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 13 February 2023
Position: Director
Appointed: 18 June 2018
Position: Director
Appointed: 18 June 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Allan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kevin Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan C.
| Notified on | 18 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin Q.
| Notified on | 18 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 433 | 205 920 | 43 778 | 668 274 | 37 804 |
| Current Assets | 21 093 | 219 487 | |||
| Debtors | 8 660 | 13 567 | 57 947 | 89 923 | 363 343 |
| Net Assets Liabilities | -17 320 | -89 652 | -344 652 | 1 159 946 | 717 819 |
| Other Debtors | 6 621 | 13 567 | 24 447 | 63 923 | 188 577 |
| Property Plant Equipment | 1 240 | 14 723 | 41 812 | 254 035 | 224 165 |
| Total Inventories | 127 306 | 139 566 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 468 | 9 871 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 3 065 | 11 931 | 36 336 | 89 940 |
| Average Number Employees During Period | 5 | 12 | 23 | 25 | |
| Bank Borrowings Overdrafts | 50 000 | 49 219 | 39 844 | 25 444 | |
| Convertible Bonds In Issue | 240 000 | ||||
| Corporation Tax Recoverable | 26 000 | 26 000 | 174 766 | ||
| Creditors | 33 069 | 145 992 | 393 229 | 94 919 | 28 777 |
| Disposals Intangible Assets | -30 865 | ||||
| Disposals Property Plant Equipment | -6 750 | ||||
| Dividends Paid On Shares | 47 545 | ||||
| Finance Lease Liabilities Present Value Total | 1 385 | ||||
| Fixed Assets | 48 785 | 117 293 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 468 | 7 403 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 995 | 8 866 | 24 405 | 53 604 | |
| Intangible Assets | 47 545 | 102 570 | 158 183 | 376 243 | 483 327 |
| Intangible Assets Gross Cost | 47 545 | 102 570 | 158 183 | 378 711 | 493 198 |
| Net Current Assets Liabilities | -33 036 | -60 953 | |||
| Nominal Value Allotted Share Capital | 2 | 2 | 3 | 3 | |
| Number Equity Instruments Exercised Share-based Payment Arrangement | 62 086 | 56 242 | 59 235 | ||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 7 076 | 11 256 | |||
| Number Equity Instruments Granted Share-based Payment Arrangement | 267 757 | 29 348 | 3 367 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 217 721 | 183 751 | 116 627 | ||
| Number Shares Issued Fully Paid | 2 050 036 | 3 018 723 | 3 346 291 | ||
| Other Creditors | 33 069 | 95 992 | 104 010 | 53 690 | 3 333 |
| Other Taxation Payable | 29 530 | 83 951 | 139 182 | 275 861 | |
| Other Taxation Social Security Payable | 1 792 | 30 036 | |||
| Par Value Share | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 1 310 | 17 788 | 53 743 | 290 371 | 314 105 |
| Total Additions Including From Business Combinations Intangible Assets | 55 613 | 220 528 | 145 352 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 478 | 35 955 | 236 628 | 30 484 | |
| Total Assets Less Current Liabilities | 15 749 | 56 340 | |||
| Trade Creditors Trade Payables | 490 | 3 151 | 35 363 | 4 921 | 40 668 |
| Trade Debtors Trade Receivables | 2 039 | 7 500 | |||
| Useful Life Intangible Assets Years | 3 | 5 | 5 | ||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | 0 | |||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 0 | 1 | |||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 1 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 1 | 0 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 9th, February 2024 |
accounts | Free Download (12 pages) |
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