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Rjz Beach Limited TRURO


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.

Rjz Beach Limited Address / Contact

Office Address 17 Northey Close
Office Address2 Shortlanesend
Town Truro
Post code TR4 9DA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Zoe B.

Position: Secretary

Appointed: 01 September 2016

Robert B.

Position: Director

Appointed: 01 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand 1 7144 92915 426109 60711 679
Current Assets1 6631 8635 03915 708110 68415 504
Debtors1 6631491102821 0773 825
Net Assets Liabilities-1 749-15 41425 42938 47698 39392 227
Property Plant Equipment 5231 6742 6014 8355 126
Other Debtors     2 750
Other
Accrued Liabilities3607562 7513 603  
Accrued Liabilities Not Expressed Within Creditors Subtotal-360     
Accumulated Depreciation Impairment Property Plant Equipment 1757331 4522 2213 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 6981 7091 646  
Average Number Employees During Period111111
Creditors3 412156 113156 113156 113243 713419 211
Fixed Assets 228 098276 674277 601345 835619 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 1755587191 1731 654
Investment Property 227 575275 000275 000341 000614 554
Investment Property Fair Value Model 227 575275 000275 000341 000614 554
Net Current Assets Liabilities-1 749-87 399-86 121-74 00120 752-76 265
Other Comprehensive Income Expense Net Tax  -38 414   
Other Creditors 5 1222 910750137521
Prepayments1 6631491102091 0771 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 663     
Property Plant Equipment Gross Cost 6982 4074 0537 0569 001
Provisions For Liabilities Balance Sheet Subtotal  9 0119 01124 48131 977
Total Assets Less Current Liabilities-1 389140 699190 553203 600366 587543 415
Total Borrowings 156 113156 113156 113  
Trade Debtors Trade Receivables   73  
Accrued Liabilities Deferred Income   3 6032 8333 996
Bank Borrowings Overdrafts   156 113243 713419 211
Corporation Tax Payable    1 678107
Disposals Decrease In Depreciation Impairment Property Plant Equipment    404 
Disposals Property Plant Equipment    698 
Finance Lease Liabilities Present Value Total   653158 
Total Additions Including From Business Combinations Property Plant Equipment    3 7011 945

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with updates Thursday 31st August 2023
filed on: 31st, August 2023
Free Download (4 pages)

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