Founded in 2013, R 2 R Assets, classified under reg no. 08618081 is an active company. Currently registered at 1534 London Road SW16 4EU, London the company has been in the business for 11 years. Its financial year was closed on 27th March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Rocky P., Rajendrakumar P.. Of them, Rajendrakumar P. has been with the company the longest, being appointed on 22 July 2013 and Rocky P. has been with the company for the least time - from 1 July 2016. As of 24 April 2024, there was 1 ex director - Rocky P.. There were no ex secretaries.
| Office Address | 1534 London Road |
| Town | London |
| Post code | SW16 4EU |
| Country of origin | United Kingdom |
| Registration Number | 08618081 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th March |
| Company age | 11 years old |
| Account next due date | Wed, 27th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 22 July 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Rocky P. This PSC and has 75,01-100% shares.
Rocky P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 000 | -114 | -15 501 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 000 | 1 344 | 6 896 | 2 652 | 225 251 | 323 311 | 182 488 | 233 638 | ||
| Current Assets | 1 000 | 24 236 | 23 000 | 1 344 | 2 652 | 227 706 | 527 461 | 385 678 | 239 952 | |
| Debtors | 22 000 | 22 000 | 2 455 | 204 150 | 203 190 | 6 314 | ||||
| Net Assets Liabilities | -15 501 | -21 619 | -127 814 | -303 012 | 627 820 | 608 415 | 393 544 | 239 374 | ||
| Other Debtors | 203 190 | 203 190 | ||||||||
| Property Plant Equipment | 1 200 427 | 1 270 844 | 2 909 979 | 5 630 410 | 6 502 963 | 6 502 963 | 6 502 963 | 6 505 846 | ||
| Cash Bank In Hand | 1 000 | 2 236 | 1 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -114 | -15 501 | |||||||
| Tangible Fixed Assets | 1 200 427 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -1 114 | -16 501 | ||||||||
| Shareholder Funds | 1 000 | -114 | -15 501 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | 2 023 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 417 | 2 166 408 | 2 720 431 | 22 553 | 2 883 | |||||
| Bank Borrowings | 2 145 194 | 3 696 638 | 4 225 000 | 4 225 000 | 4 225 000 | 4 182 748 | ||||
| Bank Borrowings Overdrafts | -1 | -1 | ||||||||
| Creditors | 1 238 928 | -7 543 | 899 495 | 2 239 436 | 1 877 849 | 2 197 009 | 2 270 097 | 32 738 | ||
| Loans From Directors | 9 100 | 9 100 | 9 100 | 9 100 | ||||||
| Net Current Assets Liabilities | 1 000 | -114 | -1 215 928 | 8 887 | -892 599 | -2 236 784 | -1 650 143 | -1 669 548 | -1 884 419 | 207 214 |
| Other Creditors | 1 301 350 | 948 750 | 2 210 591 | 1 868 750 | 2 186 125 | 2 260 128 | 2 290 938 | |||
| Other Disposals Property Plant Equipment | 527 273 | |||||||||
| Property Plant Equipment Gross Cost | 1 200 427 | 1 270 844 | 2 909 979 | 5 630 410 | 6 502 963 | 6 502 963 | 6 502 963 | 6 505 846 | ||
| Recoverable Value-added Tax | 2 455 | 960 | 6 314 | |||||||
| Taxation Social Security Payable | -7 543 | -49 255 | 28 845 | |||||||
| Total Assets Less Current Liabilities | 1 000 | -114 | -15 501 | 1 279 731 | 2 017 380 | 3 393 626 | 4 852 820 | 4 833 415 | 4 618 544 | 6 713 060 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 850 000 | |||||||||
| Trade Creditors Trade Payables | 2 004 | |||||||||
| Value-added Tax Payable | 1 784 | 869 | 21 635 | |||||||
| Creditors Due Within One Year | 24 350 | 1 238 928 | ||||||||
| Fixed Assets | 1 200 427 | |||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 1 200 427 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 427 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 27, 2023 to March 26, 2023 filed on: 25th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy