Founded in 2016, Rjz Beach, classified under reg no. 10355893 is an active company. Currently registered at 17 Northey Close TR4 9DA, Truro the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Robert B., appointed on 1 September 2016. In addition, a secretary was appointed - Zoe B., appointed on 1 September 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Northey Close |
Office Address2 | Shortlanesend |
Town | Truro |
Post code | TR4 9DA |
Country of origin | United Kingdom |
Registration Number | 10355893 |
Date of Incorporation | Thu, 1st Sep 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Robert B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 714 | 4 929 | 15 426 | 109 607 | 11 679 | |
Current Assets | 1 663 | 1 863 | 5 039 | 15 708 | 110 684 | 15 504 |
Debtors | 1 663 | 149 | 110 | 282 | 1 077 | 3 825 |
Net Assets Liabilities | -1 749 | -15 414 | 25 429 | 38 476 | 98 393 | 92 227 |
Property Plant Equipment | 523 | 1 674 | 2 601 | 4 835 | 5 126 | |
Other Debtors | 2 750 | |||||
Other | ||||||
Accrued Liabilities | 360 | 756 | 2 751 | 3 603 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 733 | 1 452 | 2 221 | 3 875 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 227 575 | 273 554 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 698 | 1 709 | 1 646 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 3 412 | 156 113 | 156 113 | 156 113 | 243 713 | 419 211 |
Fixed Assets | 228 098 | 276 674 | 277 601 | 345 835 | 619 680 | |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -38 414 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 47 425 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 558 | 719 | 1 173 | 1 654 | |
Investment Property | 227 575 | 275 000 | 275 000 | 341 000 | 614 554 | |
Investment Property Fair Value Model | 227 575 | 275 000 | 275 000 | 341 000 | 614 554 | |
Net Current Assets Liabilities | -1 749 | -87 399 | -86 121 | -74 001 | 20 752 | -76 265 |
Other Comprehensive Income Expense Net Tax | -38 414 | |||||
Other Creditors | 5 122 | 2 910 | 750 | 137 | 521 | |
Prepayments | 1 663 | 149 | 110 | 209 | 1 077 | 1 075 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 663 | |||||
Property Plant Equipment Gross Cost | 698 | 2 407 | 4 053 | 7 056 | 9 001 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 011 | 9 011 | 24 481 | 31 977 | ||
Total Assets Less Current Liabilities | -1 389 | 140 699 | 190 553 | 203 600 | 366 587 | 543 415 |
Total Borrowings | 156 113 | 156 113 | 156 113 | |||
Trade Debtors Trade Receivables | 73 | |||||
Accrued Liabilities Deferred Income | 3 603 | 2 833 | 3 996 | |||
Bank Borrowings Overdrafts | 156 113 | 243 713 | 419 211 | |||
Corporation Tax Payable | 1 678 | 107 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 404 | |||||
Disposals Property Plant Equipment | 698 | |||||
Finance Lease Liabilities Present Value Total | 653 | 158 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 701 | 1 945 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 31st August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (4 pages) |
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