Rsf (ni) started in year 2014 as Private Limited Company with registration number NI627100. The Rsf (ni) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newry at 4 Hillside Villas. Postal code: .
There is a single director in the firm at the moment - Cathal R., appointed on 7 October 2014. In addition, a secretary was appointed - Jolene R., appointed on 1 June 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Hillside Villas |
Office Address2 | Ballyholland |
Town | Newry |
Post code | |
Country of origin | United Kingdom |
Registration Number | NI627100 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Scaffold erection |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Jolene R. This PSC and has 25-50% shares. The second one in the PSC register is Cathal R. This PSC owns 75,01-100% shares.
Jolene R.
Notified on | 8 October 2019 |
Nature of control: |
25-50% shares |
Cathal R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-31 | 2022-10-31 |
Net Worth | 6 774 | 1 937 | ||||||
Balance Sheet | ||||||||
Current Assets | 27 414 | 102 860 | 86 395 | 145 629 | 120 905 | 127 387 | 209 736 | 100 918 |
Net Assets Liabilities | 1 937 | 43 830 | 62 700 | 56 319 | 27 134 | 33 240 | 51 120 | |
Cash Bank In Hand | 4 035 | 3 387 | ||||||
Debtors | 23 389 | 91 473 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 773 | 1 937 | ||||||
Stocks Inventory | 8 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 9 | 9 | ||||||
Profit Loss Account Reserve | 6 764 | 1 928 | ||||||
Shareholder Funds | 6 774 | 1 937 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 69 952 | 42 826 | 45 278 | 48 220 | 123 508 | 4 037 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 30 971 | 28 094 | 82 929 | 70 304 | 56 607 | 63 279 | 54 213 | |
Fixed Assets | 5 718 | 4 574 | 10 291 | 8 452 | ||||
Net Current Assets Liabilities | 7 724 | 102 860 | 43 830 | 145 629 | 120 905 | 70 780 | 146 457 | 46 705 |
Total Assets Less Current Liabilities | 7 724 | 102 860 | 43 830 | 145 629 | 126 623 | 75 354 | 156 748 | 55 157 |
Accruals Deferred Income | 950 | |||||||
Creditors Due After One Year | 20 641 | 100 923 | ||||||
Creditors Due Within One Year | 19 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 24th, October 2023 |
accounts | Free Download (3 pages) |
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