Founded in 2015, R & L Properties (southampton), classified under reg no. 09637619 is an active company. Currently registered at The Birches Roman Drive SO16 7HT, Southampton the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Anita C., Steven C.. Of them, Anita C., Steven C. have been with the company the longest, being appointed on 12 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Birches Roman Drive |
Office Address2 | Chilworth |
Town | Southampton |
Post code | SO16 7HT |
Country of origin | United Kingdom |
Registration Number | 09637619 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Residents property management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Steven C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anita C. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anita C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 | 17 264 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 142 | 27 858 | 31 391 | 24 240 | 41 134 | 27 223 | 25 711 | |
Current Assets | 2 | 22 142 | 27 858 | 31 791 | ||||
Debtors | 400 | |||||||
Net Assets Liabilities | 24 753 | 29 664 | 56 251 | 80 289 | 146 407 | 173 755 | 178 791 | |
Other Debtors | 400 | |||||||
Property Plant Equipment | 850 000 | 850 000 | 850 000 | 850 000 | ||||
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 17 264 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 17 264 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 200 | 1 199 | 1 975 | |||||
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings | 125 000 | 125 000 | 595 296 | 352 897 | ||||
Bank Overdrafts | 35 588 | 28 224 | ||||||
Corporation Tax Payable | 6 104 | 741 | 6 246 | |||||
Creditors | 845 298 | 172 837 | 180 143 | 177 810 | 128 586 | 107 795 | 108 646 | |
Deferred Tax Liabilities | 338 | 378 | ||||||
Fixed Assets | 839 430 | 850 000 | 850 000 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 091 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 338 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 40 | |||||||
Investment Property | 847 909 | 850 000 | 850 000 | |||||
Investment Property Fair Value Model | 850 000 | 850 000 | ||||||
Loans From Directors | 165 016 | 164 797 | 164 797 | |||||
Net Current Assets Liabilities | 2 | -820 966 | -819 998 | -148 352 | -153 570 | -87 452 | -80 572 | -82 935 |
Other Creditors | 6 325 | 6 100 | 7 125 | 172 172 | 112 139 | 64 854 | 78 302 | |
Other Remaining Borrowings | 666 653 | 675 019 | 645 019 | |||||
Property Plant Equipment Gross Cost | 850 000 | 850 000 | 850 000 | 850 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 377 | 377 | 377 | 377 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -338 | -378 | ||||||
Taxation Social Security Payable | 5 638 | 16 447 | 7 353 | 2 120 | ||||
Total Assets Less Current Liabilities | 2 | 18 464 | 30 002 | 701 648 | 696 430 | 762 548 | 769 428 | 767 065 |
Accruals Deferred Income | 1 200 | |||||||
Creditors Due Within One Year | 843 108 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 12th Jun 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (4 pages) |
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