Mss - R2 Limited is a private limited company registered at Solent House, 107A Alma Road, Southampton SO14 6UY. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 1 director.
Director Andrew O., appointed on 13 September 2019.
The company is classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was filed on 2023-09-12 and the due date for the subsequent filing is 2024-09-26. Additionally, the accounts were filed on 30 January 2023 and the next filing should be sent on 30 October 2024.
| Office Address | Solent House |
| Office Address2 | 107a Alma Road |
| Town | Southampton |
| Post code | SO14 6UY |
| Country of origin | United Kingdom |
| Registration Number | 12204936 |
| Date of Incorporation | Fri, 13th Sep 2019 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th January |
| Company age | 5 years old |
| Account next due date | Wed, 30th Oct 2024 (174 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Andrew O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew O.
| Notified on | 13 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 76 746 | 108 418 | 213 635 |
| Current Assets | 111 358 | 155 087 | 259 382 |
| Debtors | 25 612 | 41 669 | 39 997 |
| Total Inventories | 9 000 | 5 000 | 5 750 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 31 884 | 6 890 | 13 390 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 041 | 38 944 | 5 107 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 925 | 13 950 | 11 607 |
| Accrued Liabilities | 1 800 | 1 900 | 12 990 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 10 094 | 12 508 | 19 894 |
| Creditors | 70 314 | 62 303 | 84 204 |
| Dividends Paid | 2 000 | 2 000 | |
| Net Current Assets Liabilities | 41 044 | 92 784 | 175 178 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 |
| Other Creditors | 660 | ||
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 2 960 | 7 331 | 3 674 |
| Profit Loss | 43 034 | 51 740 | 84 394 |
| Total Assets Less Current Liabilities | 41 044 | 92 784 | 175 178 |
| Trade Creditors Trade Payables | 9 668 | 1 848 | 6 559 |
| Trade Debtors Trade Receivables | 22 652 | 34 338 | 36 323 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 12, 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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