Rnj Capital Limited is a private limited company located at 5Th Floor Quartermile Two, 2 Lister Square, Edinburgh EH3 9GL. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-04-21, this 4-year-old company is run by 2 directors.
Director Janet H., appointed on 21 April 2020. Director Richard H., appointed on 21 April 2020.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-04-20 and the deadline for the following filing is 2024-05-04. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 5th Floor Quartermile Two |
Office Address2 | 2 Lister Square |
Town | Edinburgh |
Post code | EH3 9GL |
Country of origin | United Kingdom |
Registration Number | SC659652 |
Date of Incorporation | Tue, 21st Apr 2020 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Corporate Secretary
Appointed: 25 May 2020
Position: Director
Appointed: 21 April 2020
Position: Director
Appointed: 21 April 2020
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Richard H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Janet H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 21 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet H.
Notified on | 21 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 32 372 | 171 915 | 181 697 |
Current Assets | 32 491 | 172 004 | 181 971 |
Debtors | 119 | 89 | 274 |
Net Assets Liabilities | 8 647 | 75 770 | 31 398 |
Other Debtors | 105 | 75 | 274 |
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 2 975 | ||
Corporation Tax Recoverable | 14 | 14 | |
Creditors | 704 580 | 1 242 813 | 2 287 171 |
Investments | 1 164 796 | 2 044 098 | |
Investments Fixed Assets | 683 027 | 1 164 796 | 2 136 598 |
Net Current Assets Liabilities | -672 089 | -1 070 809 | -2 105 200 |
Other Creditors | 704 580 | 1 239 838 | 2 287 171 |
Other Investments Other Than Loans | 683 027 | 1 164 796 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 291 | 18 217 | |
Total Assets Less Current Liabilities | 10 938 | 93 987 | 31 398 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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