Founded in 2016, Rso Facility Service, classified under reg no. 10172146 is an active company. Currently registered at 64 Hartslock Drive SE2 9UT, London the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Taofiq R., appointed on 10 May 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Hartslock Drive |
| Town | London |
| Post code | SE2 9UT |
| Country of origin | United Kingdom |
| Registration Number | 10172146 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Taofiq R. The abovementioned PSC and has 75,01-100% shares.
Taofiq R.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 743 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 103 | 32 890 | 19 558 | 37 049 | 41 973 | 44 611 | |
| Current Assets | 6 103 | 32 890 | 20 062 | 37 501 | 5 109 | 42 786 | 45 401 |
| Debtors | 3 000 | 4 512 | |||||
| Net Assets Liabilities | 2 743 | 9 451 | 14 185 | 176 | -13 215 | 7 234 | 22 059 |
| Other Debtors | 3 000 | 4 512 | |||||
| Property Plant Equipment | 2 200 | 6 160 | 6 904 | 5 742 | 4 594 | 3 675 | 8 631 |
| Total Inventories | 504 | 452 | 597 | 813 | 790 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 743 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 743 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 2 090 | 3 816 | 4 978 | 6 126 | 7 045 | 9 204 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | 2 470 | 7 115 | ||||
| Average Number Employees During Period | 12 | 12 | 25 | 30 | |||
| Bank Borrowings | 50 000 | 50 000 | 41 408 | 34 421 | |||
| Bank Borrowings Overdrafts | 7 587 | ||||||
| Creditors | 5 560 | 28 999 | 12 781 | -6 933 | -27 082 | -2 181 | -2 448 |
| Deferred Income | 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 540 | 1 726 | 1 162 | 1 148 | 919 | 2 159 | |
| Loans From Directors | 13 000 | -26 740 | -38 555 | -36 906 | -34 044 | ||
| Net Current Assets Liabilities | 543 | 3 891 | 7 281 | 44 434 | 32 191 | 44 967 | 47 849 |
| Other Creditors | 2 313 | 11 469 | 6 787 | 519 | |||
| Property Plant Equipment Gross Cost | 2 750 | 8 250 | 10 720 | 10 720 | 10 720 | 10 720 | 17 835 |
| Raw Materials Consumables | 504 | 452 | |||||
| Taxation Social Security Payable | 5 560 | 13 086 | 1 312 | 3 175 | 3 210 | 9 220 | 9 461 |
| Total Assets Less Current Liabilities | 2 743 | 10 051 | 14 185 | 50 176 | 36 785 | 48 642 | 56 480 |
| Value-added Tax Payable | 9 845 | 676 | 25 505 | 21 616 | |||
| Creditors Due Within One Year | 5 560 | ||||||
| Fixed Assets | 2 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
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