R&R Yorkshire Properties Limited is a private limited company registered at 35 Wilkinson Street, Sheffield S10 2GB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 2 directors.
Director Joanne R., appointed on 01 September 2017. Director Amy R., appointed on 01 September 2017.
The company is categorised as "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was filed on 2023-08-31 and the date for the following filing is 2024-09-14. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 35 Wilkinson Street |
| Town | Sheffield |
| Post code | S10 2GB |
| Country of origin | United Kingdom |
| Registration Number | 10941622 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Joanne R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne R.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amy R.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 215 | 699 | 45 018 | 1 445 | 5 884 |
| Current Assets | 10 695 | 35 613 | 46 893 | 42 748 | 16 883 |
| Debtors | 10 480 | 34 914 | 1 875 | 41 303 | 10 999 |
| Net Assets Liabilities | 65 429 | 176 965 | 291 842 | 352 730 | 374 700 |
| Other Debtors | 2 960 | 31 164 | 37 403 | 9 124 | |
| Other | |||||
| Amounts Owed By Group Undertakings | 7 520 | ||||
| Amounts Owed To Group Undertakings | 11 040 | 225 000 | 305 820 | 313 320 | |
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings | 278 299 | 189 587 | 50 000 | ||
| Bank Borrowings Overdrafts | 208 371 | 116 217 | 42 168 | ||
| Creditors | 433 371 | 341 217 | 267 168 | 305 820 | 313 320 |
| Investments Fixed Assets | 844 935 | 844 935 | 844 935 | 844 935 | 844 935 |
| Investments In Group Undertakings | 844 935 | 844 935 | 844 935 | 844 935 | 844 935 |
| Net Current Assets Liabilities | -346 135 | -326 753 | -285 925 | -186 385 | -156 915 |
| Other Creditors | 225 000 | 225 000 | 302 718 | 224 197 | 170 547 |
| Other Taxation Social Security Payable | 31 644 | 18 654 | 4 936 | 685 | |
| Total Assets Less Current Liabilities | 498 800 | 518 182 | 559 010 | 658 550 | 688 020 |
| Trade Creditors Trade Payables | 19 546 | 3 614 | 2 566 | ||
| Trade Debtors Trade Receivables | 3 750 | 1 875 | 3 900 | 1 875 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 31, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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