Rnss Limited in Southborough TUNBRIDGE WELLS

Rnss Limited TUNBRIDGE WELLS

Rnss started in year 2001 as Private Limited Company with registration number 04191961. The Rnss company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Tunbridge Wells at 1 Sheffield Road. Postal code: TN4 0PD.

The firm has one director. Richard B., appointed on 2 April 2001. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex secretaries - Peggy P., Andrew C. and others listed below. There were no ex directors.

This company operates within the SE1 8XX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1046433 . It is located at 160 Hungerford Arches, South Bank, London with a total of 3 cars.

Rnss Limited Address / Contact

Office Address	1 Sheffield Road
Office Address2	Southborough
Town	Tunbridge Wells
Post code	TN4 0PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04191961
Date of Incorporation	Mon, 2nd Apr 2001
Industry	Reproduction of sound recording
End of financial Year	30th April
Company age	23 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Richard B.

Position: Director

Appointed: 02 April 2001

Peggy P.

Position: Secretary

Appointed: 18 September 2006

Resigned: 28 February 2013

Andrew C.

Position: Secretary

Appointed: 31 December 2003

Resigned: 18 September 2006

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 April 2001

Resigned: 02 April 2001

Ashcroft Cameron Nominees Limited

Position: Nominee Director

Appointed: 02 April 2001

Resigned: 02 April 2001

Kim G.

Position: Secretary

Appointed: 02 April 2001

Resigned: 31 December 2003

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	639 541	693 745	881 177	796 102	858 225	909 956

Balance Sheet
Cash Bank In Hand	322 124	372 183	530 655	262 644	404 454	475 996
Cash Bank On Hand						475 996	625 076	564 216	633 737	668 850	553 820	551 149	604 970
Current Assets	602 565	562 238	723 271	423 751	510 437	584 318	790 549	725 925	789 565	752 009	651 950	704 424	753 633
Debtors	280 441	190 055	192 616	161 107	105 983	108 322	165 473	161 709	155 828	83 159	98 130	153 275	148 663
Net Assets Liabilities						909 956	1 063 051	1 115 684	1 165 087	1 201 436	1 029 132	1 033 228	1 095 270
Net Assets Liabilities Including Pension Asset Liability	639 541	693 745	881 177	796 102	858 225	909 956
Property Plant Equipment						516 040	454 252	594 447	574 848	578 562	480 974	455 029
Tangible Fixed Assets	402 098	410 228	608 563	672 751	563 584	516 040

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	639 441	693 645	881 077	796 002	858 125	909 856
Shareholder Funds	639 541	693 745	881 177	796 102	858 225	909 956

Other
Accumulated Depreciation Impairment Property Plant Equipment						1 569 787	1 677 667	1 754 640	1 833 306	1 979 016	2 093 346	2 200 237	2 363 517
Average Number Employees During Period							6	6	6	9	7	9	8
Bank Borrowings						19 534	2 754
Creditors						4 134	148 328	123 846	115 806	70 399	56 086	79 711	182 287
Creditors Due After One Year	14 931	32 271	82 682	39 138	20 048	4 134
Creditors Due Within One Year	316 608	209 866	336 580	171 593	153 966	146 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 225	65 593
Disposals Property Plant Equipment								75 358	69 046		12 124
Increase From Depreciation Charge For Year Property Plant Equipment							107 880	149 198	144 259	145 710	114 330	106 891	163 280
Net Current Assets Liabilities	285 957	352 372	386 691	252 158	356 471	437 674	642 221	602 079	673 759	682 750	595 864	624 713	571 346
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 085 827	2 131 919	2 349 087	2 408 154	2 557 578	2 574 320	2 655 266	2 982 620
Provisions For Liabilities Balance Sheet Subtotal						39 624	33 422	80 842	83 520	59 876	47 706	46 514	95 179
Provisions For Liabilities Charges	33 583	36 584	31 395	89 669	41 782	39 624
Secured Debts			64 167	48 767	35 448	19 534
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		143 291	366 758	233 497	28 753	76 367
Tangible Fixed Assets Cost Or Valuation	1 316 417	1 459 708	1 747 210	1 980 707	2 009 460	2 085 827
Tangible Fixed Assets Depreciation	914 319	1 049 480	1 138 647	1 307 956	1 445 876	1 569 787
Tangible Fixed Assets Depreciation Charged In Period		135 161	147 176	169 309	137 920	123 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 009
Tangible Fixed Assets Disposals			79 256
Total Additions Including From Business Combinations Property Plant Equipment							46 092	292 526	128 113	149 424	28 866	80 946	327 354
Total Assets Less Current Liabilities	688 055	762 600	995 254	924 909	920 055	953 714	1 096 473	1 196 526	1 248 607	1 260 172	1 076 838	1 079 742	1 190 449

Transport Operator Data

160 Hungerford Arches
Address	South Bank , Belvedere Road
City	London
Post code	SE1 8XX
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AAMD	Amended accounts made up to 30th April 2020 filed on: 14th, March 2022	accounts	Free Download (7 pages)

Type		Category	Free download
AAMD	Amended accounts made up to 30th April 2020 filed on: 14th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 18th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2nd April 2016 with full list of members filed on: 7th, April 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 7th April 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 22nd, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2nd April 2015 with full list of members filed on: 23rd, April 2015	annual return	Free Download
SH01	Statement of Capital on 23rd April 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 22nd, January 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2nd April 2014 with full list of members filed on: 29th, April 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 29th April 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 23rd, January 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2nd April 2013 with full list of members filed on: 12th, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 18th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2nd April 2012 with full list of members filed on: 19th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 20th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2nd April 2011 with full list of members filed on: 12th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 15th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2nd April 2010 with full list of members filed on: 28th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 16th, December 2009	accounts	Free Download (8 pages)
363a	Annual return up to 13th May 2009 with shareholders record filed on: 13th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 30th, December 2008	accounts	Free Download (7 pages)
363a	Annual return up to 22nd April 2008 with shareholders record filed on: 22nd, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 8th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 8th, November 2007	accounts	Free Download (7 pages)
363a	Annual return up to 23rd April 2007 with shareholders record filed on: 23rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 23rd April 2007 with shareholders record filed on: 23rd, April 2007	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 30th April 2006 filed on: 22nd, December 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2006 filed on: 22nd, December 2006	accounts	Free Download (7 pages)
363a	Annual return up to 4th April 2006 with shareholders record filed on: 4th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to 4th April 2006 with shareholders record filed on: 4th, April 2006	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 30th April 2005 filed on: 8th, September 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2005 filed on: 8th, September 2005	accounts	Free Download (7 pages)
363s	Annual return up to 9th April 2005 with shareholders record filed on: 9th, April 2005	annual return	Free Download (6 pages)
363(288)	9th April 2005 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 9th April 2005 with shareholders record filed on: 9th, April 2005	annual return	Free Download (6 pages)
363(288)	9th April 2005 Annual return (Secretary's particulars changed)	annual return
AA	Small-sized company accounts made up to 30th April 2004 filed on: 1st, December 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2004 filed on: 1st, December 2004	accounts	Free Download (7 pages)
363s	Annual return up to 20th April 2004 with shareholders record filed on: 20th, April 2004	annual return	Free Download (7 pages)
363(288)	20th April 2004 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 20th April 2004 with shareholders record filed on: 20th, April 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2003 filed on: 28th, January 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2003 filed on: 28th, January 2004	accounts	Free Download (7 pages)
363s	Annual return up to 16th April 2003 with shareholders record filed on: 16th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to 16th April 2003 with shareholders record filed on: 16th, April 2003	annual return	Free Download (6 pages)
363(288)	16th April 2003 Annual return (Director's particulars changed)	annual return
RESOLUTIONS	Resolution of election filed on: 25th, March 2003	resolution
RESOLUTIONS	Resolution of election filed on: 25th, March 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 25th, March 2003	resolution
RESOLUTIONS	Resolution of election filed on: 25th, March 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 25th, March 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 25th, March 2003	resolution	Free Download
AA	Small-sized company accounts made up to 30th April 2002 filed on: 5th, February 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th April 2002 filed on: 5th, February 2003	accounts	Free Download (6 pages)
363s	Annual return up to 10th May 2002 with shareholders record filed on: 10th, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to 10th May 2002 with shareholders record filed on: 10th, May 2002	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2nd April 2001. Value of each share 1 £, total number of shares: 100. filed on: 8th, June 2001	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2nd April 2001. Value of each share 1 £, total number of shares: 100. filed on: 8th, June 2001	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 2nd, April 2001	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 2nd, April 2001	incorporation	Free Download (16 pages)

Rnss Limited TUNBRIDGE WELLS

Rnss Limited Address / Contact

Company Information / Profile

Company staff

Richard B.

Peggy P.

Andrew C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Kim G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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