R.s Hospitality started in year 2015 as Private Limited Company with registration number 09413097. The R.s Hospitality company has been functioning successfully for nine years now and its status is active. The firm's office is based in Croydon at 46 Nova Road. Postal code: CR0 2TL.
The company has one director. Rajesh S., appointed on 22 June 2015. There are currently no secretaries appointed. As of 16 April 2024, there were 4 ex directors - Saurabh J., Anil D. and others listed below. There were no ex secretaries.
| Office Address | 46 Nova Road |
| Town | Croydon |
| Post code | CR0 2TL |
| Country of origin | United Kingdom |
| Registration Number | 09413097 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 June 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Rajesh S. The abovementioned PSC and has 50,01-75% shares.
Rajesh S.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -68 688 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 824 | 17 297 | ||||||
| Current Assets | 35 611 | 29 213 | ||||||
| Debtors | 22 787 | 6 666 | 9 944 | 9 944 | 7 521 | |||
| Net Assets Liabilities | -68 688 | -122 725 | -142 415 | -155 320 | -124 725 | -125 731 | -126 414 | -147 617 |
| Other Debtors | 9 944 | 9 944 | 7 521 | |||||
| Property Plant Equipment | 4 786 | 4 786 | 5 015 | 4 154 | 3 406 | 2 793 | 3 406 | 3 406 |
| Total Inventories | 2 000 | 5 250 | ||||||
| Cash Bank In Hand | 10 824 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -68 688 | |||||||
| Stocks Inventory | 2 000 | |||||||
| Tangible Fixed Assets | 4 786 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -68 788 | |||||||
| Shareholder Funds | -68 688 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 1 196 | 2 057 | 2 918 | 3 666 | 3 666 | 3 666 | 3 666 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 090 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 11 202 | |||||||
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 | |||
| Bank Borrowings | 41 070 | 12 500 | 10 177 | 7 699 | ||||
| Bank Overdrafts | 23 416 | 25 667 | 9 758 | 11 245 | 7 999 | 4 654 | 4 716 | 5 289 |
| Creditors | 29 085 | 35 654 | 43 138 | 11 245 | 9 906 | 1 361 | 4 864 | 28 757 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 861 | 861 | 748 | 613 | ||||
| Net Current Assets Liabilities | 6 526 | -6 441 | -12 903 | -11 245 | 38 | 8 583 | 2 657 | -28 757 |
| Other Creditors | 3 000 | 9 246 | ||||||
| Property Plant Equipment Gross Cost | 5 982 | 5 982 | 7 072 | 7 072 | 7 072 | 7 072 | 7 072 | 7 072 |
| Taxation Social Security Payable | 145 | 1 907 | 2 561 | 2 800 | 6 434 | |||
| Total Assets Less Current Liabilities | 11 312 | -1 655 | -7 888 | -7 091 | 3 444 | 11 989 | 6 063 | -25 351 |
| Trade Creditors Trade Payables | 5 669 | 9 987 | 80 000 | 80 000 | 80 000 | |||
| Trade Debtors Trade Receivables | 16 121 | |||||||
| Creditors Due After One Year | 80 000 | |||||||
| Creditors Due Within One Year | 29 085 | |||||||
| Fixed Assets | 4 786 | |||||||
| Tangible Fixed Assets Additions | 5 982 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 982 | |||||||
| Tangible Fixed Assets Depreciation | 1 196 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 196 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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