R&R Asset Management started in year 2014 as Private Limited Company with registration number 09101090. The R&R Asset Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Greenford at Sun House. Postal code: UB6 8UH.
The company has 2 directors, namely Raminder R., Renu R.. Of them, Raminder R., Renu R. have been with the company the longest, being appointed on 24 June 2014. As of 14 May 2024, there were 2 ex directors - Sabina R., Harmeet A. and others listed below. There were no ex secretaries.
| Office Address | Sun House |
| Office Address2 | 428 Long Drive |
| Town | Greenford |
| Post code | UB6 8UH |
| Country of origin | United Kingdom |
| Registration Number | 09101090 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 24 June 2014
Position: Director
Appointed: 24 June 2014
The register of PSCs that own or control the company consists of 1 name. As we found, there is Raminder R. The abovementioned PSC and has 25-50% shares.
Raminder R.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 200 | 998 912 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 430 | 1 089 | 12 213 | 306 | 958 | 132 413 | ||
| Current Assets | 2 311 018 | 4 208 538 | 5 825 626 | 5 113 843 | 4 047 973 | 7 603 413 | 7 605 713 | 8 092 645 |
| Debtors | 2 104 825 | 4 208 538 | 5 820 196 | 5 112 754 | 4 035 760 | 7 603 107 | 7 604 755 | 7 960 232 |
| Net Assets Liabilities | 998 912 | 590 652 | 734 320 | 14 103 875 | 14 093 891 | 14 062 332 | 13 962 841 | |
| Other Debtors | 10 000 | 734 | 6 | 629 998 | 1 189 235 | 869 455 | ||
| Cash Bank In Hand | 206 193 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 200 | 998 912 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | -1 800 | -11 088 | ||||||
| Shareholder Funds | 8 200 | 998 912 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 400 | 2 400 | 2 400 | 2 900 | 2 900 | 2 900 | 1 200 | |
| Amounts Owed By Related Parties | 4 198 538 | 5 820 196 | 5 112 020 | 4 035 754 | 6 946 109 | 6 415 520 | 7 089 293 | |
| Amounts Owed To Related Parties | 4 799 470 | 6 844 691 | 7 870 512 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 8 | ||
| Creditors | 4 665 279 | 4 628 884 | 2 147 863 | 392 618 | 4 747 396 | 7 304 808 | 7 891 231 | |
| Dividend Per Share Interim | 0 | |||||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -57 324 | -481 976 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 521 936 | 2 158 107 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 392 618 | 4 406 852 | ||||||
| Investments Fixed Assets | 1 875 452 | 1 618 028 | 666 118 | 13 774 864 | 13 774 964 | 13 774 800 | 13 774 800 | |
| Investments In Associates | 1 875 452 | 1 618 028 | 2 449 928 | 279 764 | 279 764 | 279 600 | 279 600 | |
| Investments In Group Undertakings Participating Interests | 2 449 928 | 13 774 864 | 13 774 964 | 13 774 800 | 13 774 800 | |||
| Investments In Subsidiaries | 13 495 100 | 13 495 200 | 13 495 200 | 13 495 200 | ||||
| Loans Owed By Related Parties | 521 936 | 2 680 043 | ||||||
| Loans Owed To Related Parties | 392 618 | 4 799 470 | ||||||
| Net Current Assets Liabilities | 2 309 218 | 3 788 739 | 3 747 523 | 2 342 494 | 735 002 | 332 300 | 300 905 | 201 414 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 13 495 100 | 13 495 100 | 13 495 100 | 13 495 100 | |
| Other Creditors | 417 399 | 2 075 703 | 2 767 422 | 3 177 649 | 2 397 275 | 363 952 | 914 | |
| Other Remaining Borrowings | 4 665 279 | 4 628 884 | 1 768 146 | 392 618 | 4 747 396 | |||
| Ownership Interest In Associate Percent | 50 | 50 | 50 | 25 | 50 | 50 | 50 | |
| Par Value Share | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Prepayments | 1 484 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 146 015 | 126 429 | 13 373 | 13 373 | 13 373 | 13 373 | ||
| Taxation Social Security Payable | 43 474 | 129 426 | 89 166 | 85 953 | 12 115 | |||
| Total Assets Less Current Liabilities | 2 309 218 | 5 664 191 | 5 365 551 | 3 008 612 | 14 509 866 | 14 107 264 | 14 075 705 | 13 976 214 |
| Total Borrowings | 4 665 279 | 4 628 884 | 1 768 146 | 392 618 | 4 747 396 | |||
| Trade Creditors Trade Payables | 1 527 | 2 996 | -17 698 | 7 312 | 6 490 | |||
| Trade Debtors Trade Receivables | 27 000 | |||||||
| Creditors Due After One Year | 2 301 018 | 4 665 279 | ||||||
| Creditors Due Within One Year | 1 800 | 419 799 | ||||||
| Fixed Assets | 1 875 452 | |||||||
| Instalment Debts Due After5 Years | 2 301 018 | 4 665 279 | ||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||
| Other Debtors Due After One Year | 2 094 825 | 1 668 459 | ||||||
| Revaluation Reserve | 1 000 000 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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