Founded in 2016, R & N Investments, classified under reg no. 09974848 is an active company. Currently registered at Bank Chambers HD1 2EW, Huddersfield the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Richard D., Nicola D.. Of them, Richard D., Nicola D. have been with the company the longest, being appointed on 28 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Chambers |
Office Address2 | Market Street |
Town | Huddersfield |
Post code | HD1 2EW |
Country of origin | United Kingdom |
Registration Number | 09974848 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Richard D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicola D. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 22 221 | 748 | 9 868 | 3 943 | 709 |
Current Assets | 4 588 | 10 383 | 4 458 | 3 822 | |||
Debtors | 3 840 | 515 | 515 | 3 113 | |||
Other Debtors | 3 840 | 515 | 515 | 3 113 | |||
Net Assets Liabilities | 100 | 100 | |||||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 310 942 | 365 852 | 508 444 | 603 630 | 636 338 | ||
Investment Property | 295 834 | 358 861 | 486 976 | 587 719 | 617 196 | ||
Investment Property Fair Value Model | 295 834 | 358 861 | 486 976 | 587 718 | 617 196 | ||
Net Current Assets Liabilities | 100 | -288 721 | -361 264 | -498 061 | -599 172 | -632 516 | |
Other Creditors | 309 297 | 365 852 | 508 444 | 603 630 | 636 338 | ||
Other Taxation Social Security Payable | 1 645 | ||||||
Total Assets Less Current Liabilities | 100 | 7 113 | -2 403 | -11 085 | -11 453 | -15 320 | |
Number Shares Allotted | 50 | 50 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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