Rnr Group Limited is a private limited company located at 39 High Street, Wednesfield, Wolverhampton WV11 1ST. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-12, this 6-year-old company is run by 1 director.
Director Rikki R., appointed on 12 June 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-06-11 and the date for the following filing is 2024-06-25. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 39 High Street |
| Office Address2 | Wednesfield |
| Town | Wolverhampton |
| Post code | WV11 1ST |
| Country of origin | United Kingdom |
| Registration Number | 11411256 |
| Date of Incorporation | Tue, 12th Jun 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2018
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Rikki R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rikki R.
| Notified on | 12 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 550 259 | 430 754 | 883 129 | 838 893 | 565 034 | |
| Current Assets | 569 306 | 565 950 | 964 489 | 975 622 | 923 290 | |
| Debtors | 19 047 | 135 196 | 81 360 | 136 729 | 358 256 | |
| Net Assets Liabilities | 100 | 561 432 | 611 046 | 1 006 619 | 963 800 | 1 175 582 |
| Other Debtors | 2 360 | 101 347 | 81 360 | 136 729 | 180 360 | |
| Property Plant Equipment | 9 344 | 58 809 | 69 175 | 177 510 | 462 068 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 40 843 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 843 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 843 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 156 | 16 191 | 33 862 | 58 085 | 135 286 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 39 588 | |||||
| Amounts Owed By Group Undertakings | 33 849 | 177 236 | ||||
| Amounts Owed To Group Undertakings | 14 160 | 12 226 | 155 238 | 115 839 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed By Related Parties | 180 360 | |||||
| Creditors | 15 543 | 2 739 | 14 102 | 155 805 | 136 661 | |
| Deferred Tax Liabilities | 33 727 | 73 315 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 683 | 569 | ||||
| Disposals Property Plant Equipment | 5 200 | 2 275 | ||||
| Fixed Assets | 100 | 9 444 | 59 009 | 69 375 | 177 710 | 462 268 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 156 | 14 035 | 19 354 | 77 770 | ||
| Investments Fixed Assets | 100 | 100 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 100 | 100 | 200 | 200 | 200 | 200 |
| Net Assets Liabilities Subsidiaries | -866 387 | -496 016 | -334 755 | -511 336 | -531 797 | -660 802 |
| Net Current Assets Liabilities | 553 763 | 563 211 | 950 387 | 819 817 | 786 629 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 500 | 500 | 500 | 500 | 9 424 | |
| Other Taxation Social Security Payable | 883 | 2 239 | 1 376 | 11 028 | ||
| Par Value Share | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Subsidiaries | 309 265 | 217 944 | 334 655 | 301 681 | 20 461 | 329 005 |
| Property Plant Equipment Gross Cost | 11 500 | 75 000 | 103 037 | 235 595 | 597 354 | |
| Provisions | 33 727 | 73 315 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 775 | 11 174 | 13 143 | 33 727 | 73 315 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 500 | 63 500 | 33 237 | 364 034 | ||
| Total Assets Less Current Liabilities | 100 | 563 207 | 622 220 | 1 019 762 | 997 527 | 1 248 897 |
| Trade Creditors Trade Payables | 67 | 370 | ||||
| Trade Debtors Trade Receivables | 16 687 | 660 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 11th Jun 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (4 pages) |
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