Founded in 2016, Rr Stock, classified under reg no. 10257445 is an active company. Currently registered at First Floor W1B 5TW, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 18th August 2022. Since 30th November 2022 Rr Stock Co Limited is no longer carrying the name Cash Generator Franchising.
The firm has 2 directors, namely Joseph P., Alexander J.. Of them, Alexander J. has been with the company the longest, being appointed on 7 April 2021 and Joseph P. has been with the company for the least time - from 16 November 2022. As of 15 May 2024, there were 3 ex directors - Graeme M., Christopher C. and others listed below. There were no ex secretaries.
| Office Address | First Floor |
| Office Address2 | 184-186 Regent Street |
| Town | London |
| Post code | W1B 5TW |
| Country of origin | United Kingdom |
| Registration Number | 10257445 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 18th Aug 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Corporate Secretary
Appointed: 25 January 2023
Position: Director
Appointed: 16 November 2022
Position: Director
Appointed: 07 April 2021
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Gold Round Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Fantastic Voyage Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Cash Generator Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Gold Round Limited
4th Floor 24 Old Bond Street, Mayfair, London, W1S 4AW, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05687325 |
| Notified on | 4 June 2018 |
| Nature of control: |
significiant influence or control |
Fantastic Voyage Limited
4th Floor 24 Old Bond Street, Mayfair, London, W1S 4AW, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10122130 |
| Notified on | 4 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cash Generator Limited
2 Ac Court, High Street, Thames Ditton, Surrey, KT7 0SR, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02258951 |
| Notified on | 7 November 2017 |
| Ceased on | 4 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamie C.
| Notified on | 29 June 2016 |
| Ceased on | 7 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cash Generator Franchising | November 30, 2022 |
| Mother Grey | November 9, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 693 | 793 799 | 624 211 | 583 749 |
| Current Assets | 783 756 | 2 019 120 | 1 806 128 | 1 765 666 |
| Debtors | 683 063 | 1 225 321 | 1 181 917 | 1 181 917 |
| Property Plant Equipment | 120 184 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | -92 342 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 934 | |||
| Average Number Employees During Period | 13 | 7 | ||
| Creditors | 535 697 | 462 952 | 51 214 | 18 508 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | |||
| Disposals Property Plant Equipment | 3 005 | |||
| Fixed Assets | -231 709 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 406 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 561 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 81 936 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -26 245 | |||
| Intangible Assets | -351 893 | |||
| Intangible Assets Gross Cost | -444 235 | |||
| Net Current Assets Liabilities | 248 059 | 1 556 168 | 1 754 914 | 1 747 158 |
| Property Plant Equipment Gross Cost | 126 118 | |||
| Total Additions Including From Business Combinations Intangible Assets | 57 823 | |||
| Total Assets Less Current Liabilities | 16 350 | 1 556 168 | 1 754 914 | 1 747 158 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, February 2024 |
accounts | Free Download (13 pages) |
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