Founded in 2013, Rsl Property Management, classified under reg no. 08694490 is an active company. Currently registered at Suite 4102 Charlotte House Qd Business Centre L1 0BG, Liverpool the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Robert M., Mark R.. Of them, Robert M., Mark R. have been with the company the longest, being appointed on 17 September 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 4102 Charlotte House Qd Business Centre |
Office Address2 | 67-83 Norfolk Street |
Town | Liverpool |
Post code | L1 0BG |
Country of origin | United Kingdom |
Registration Number | 08694490 |
Date of Incorporation | Tue, 17th Sep 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
Notified on | 17 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert M.
Notified on | 17 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 329 | 3 352 | 22 497 | 6 735 | 435 081 | 3 571 | 240 |
Current Assets | 110 329 | 288 586 | 169 016 | 14 936 | 1 162 333 | 921 221 | 1 320 739 |
Debtors | 95 000 | 285 234 | 146 519 | 8 201 | 727 252 | 917 650 | 1 320 499 |
Net Assets Liabilities | -15 452 | 2 912 654 | 2 856 405 | 2 406 447 | 1 137 765 | 913 170 | 669 095 |
Other Debtors | 8 201 | 727 252 | 917 650 | 1 320 499 | |||
Property Plant Equipment | 3 303 647 | 7 190 349 | 7 487 835 | 6 587 834 | 823 672 | 823 513 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 | 248 | 318 | 318 | 437 | 596 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 686 419 | 237 556 | |||||
Amounts Owed By Group Undertakings Participating Interests | 95 000 | 285 234 | 146 519 | ||||
Amounts Owed To Group Undertakings Participating Interests | 1 446 179 | ||||||
Bank Borrowings | 2 961 861 | 3 399 651 | 3 852 441 | 3 337 416 | |||
Bank Overdrafts | 256 741 | ||||||
Creditors | 261 411 | 7 276 | 6 554 | 4 196 323 | 214 788 | 203 461 | 40 441 |
Fixed Assets | 3 303 647 | 7 190 349 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 200 402 | 60 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 70 | 119 | 159 | |||
Net Current Assets Liabilities | -151 082 | 281 310 | 162 462 | -4 181 387 | 528 881 | 293 118 | 709 536 |
Other Creditors | 206 156 | 1 159 354 | 941 451 | 848 698 | 356 869 | 356 067 | 355 719 |
Property Plant Equipment Gross Cost | 3 303 776 | 7 190 597 | 7 488 153 | 6 588 152 | 824 109 | 824 109 | 596 |
Taxation Social Security Payable | 2 510 | 7 276 | 6 554 | 10 209 | |||
Total Assets Less Current Liabilities | 3 152 565 | 7 471 659 | 7 650 297 | 2 406 447 | 1 352 553 | 1 116 631 | 709 536 |
Total Increase Decrease From Revaluations Property Plant Equipment | 3 200 402 | 60 000 | -273 474 | ||||
Trade Creditors Trade Payables | 2 160 | 1 | -2 | 799 | 397 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 3 337 415 | 214 788 | 203 461 | 40 441 | |||
Disposals Property Plant Equipment | 5 764 043 | 550 039 | |||||
Other Taxation Social Security Payable | 10 209 | 245 973 | 248 858 | 250 548 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 11th Nov 2022 filed on: 11th, November 2022 |
confirmation statement | Free Download (4 pages) |
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