R & J Limited is a private limited company situated at 35 White Rock, Hastings TN34 1JY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 1 director and 1 secretary.
Director Ramesh S., appointed on 26 January 2018.
Changing the topic to secretaries, we can name: Ramesh S., appointed on 26 January 2018.
The latest confirmation statement was filed on 2023-01-25 and the deadline for the next filing is 2024-02-08. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 35 White Rock |
| Town | Hastings |
| Post code | TN34 1JY |
| Country of origin | United Kingdom |
| Registration Number | 11172218 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Secretary
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Ramesh S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jashmin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ramesh S.
| Notified on | 26 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jashmin S.
| Notified on | 26 January 2018 |
| Ceased on | 1 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 313 | 3 501 | 44 702 | 34 631 | 54 673 |
| Current Assets | 13 763 | 16 501 | 58 252 | 67 269 | 98 589 |
| Debtors | 4 100 | 4 100 | 3 938 | 5 091 | |
| Net Assets Liabilities | 1 371 | 1 150 | 1 884 | 7 785 | 3 902 |
| Other Debtors | 4 100 | 4 100 | 3 000 | 3 000 | |
| Property Plant Equipment | 27 000 | 24 000 | 21 000 | 19 932 | 22 010 |
| Total Inventories | 10 450 | 8 900 | 9 450 | 28 700 | 38 825 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 000 | 9 000 | 12 483 | 17 356 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | 2 415 | 6 951 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 5 |
| Bank Borrowings | 50 000 | 48 314 | 92 872 | ||
| Bank Overdrafts | 1 885 | 2 330 | 1 146 | 1 417 | |
| Creditors | 39 392 | 39 351 | 27 368 | 31 102 | 23 825 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 3 000 | 3 483 | 4 873 |
| Net Current Assets Liabilities | -25 629 | -22 850 | 30 884 | 36 167 | 74 764 |
| Other Creditors | 6 265 | 1 484 | 3 024 | 684 | 634 |
| Property Plant Equipment Gross Cost | 30 000 | 30 000 | 30 000 | 32 415 | 39 366 |
| Taxation Social Security Payable | 1 326 | 4 813 | 10 981 | 11 364 | 4 308 |
| Total Assets Less Current Liabilities | 1 150 | 51 884 | 56 099 | 96 774 | |
| Trade Creditors Trade Payables | 6 429 | 17 781 | 10 792 | 16 376 | 18 754 |
| Trade Debtors Trade Receivables | 938 | 2 091 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control January 1, 2024 filed on: 18th, January 2024 |
persons with significant control | Free Download (2 pages) |
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