Founded in 2016, R Of London, classified under reg no. 10492312 is an active company. Currently registered at 32 Tolworth Rise KT5 9NN, Tolworth the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Farqad R., Ammar A.. Of them, Farqad R., Ammar A. have been with the company the longest, being appointed on 23 November 2016. As of 4 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Tolworth Rise |
| Town | Tolworth |
| Post code | KT5 9NN |
| Country of origin | United Kingdom |
| Registration Number | 10492312 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (157 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2016
Position: Director
Appointed: 23 November 2016
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Farqad R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ammar A. This PSC owns 25-50% shares.
Farqad R.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% shares |
Ammar A.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 604 | 8 280 | 11 327 | 747 618 | 60 970 | 49 329 | |
| Current Assets | 28 521 | 13 604 | 10 847 | 537 494 | 930 772 | 264 970 | 322 202 |
| Debtors | 2 567 | 526 167 | 183 154 | 204 000 | 272 873 | ||
| Net Assets Liabilities | 14 954 | 29 870 | 47 547 | 471 477 | 555 057 | 694 863 | 798 070 |
| Other Debtors | 44 044 | 44 958 | 41 231 | ||||
| Property Plant Equipment | 516 330 | 552 264 | 511 428 | 538 837 | 1 274 297 | 1 301 111 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 27 550 | 67 761 | 69 116 | 56 820 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 105 311 | 1 355 | 1 247 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 13 543 | |||||
| Accrued Liabilities | 1 857 | 1 400 | 800 | 872 | 2 672 | 1 872 | |
| Accrued Liabilities Deferred Income | 46 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 938 | 86 624 | 106 810 | 126 246 | |||
| Amounts Owed To Group Undertakings | 138 596 | 152 926 | 471 883 | 471 883 | 568 206 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 354 041 | 328 474 | 305 479 | 276 338 | 247 951 | 228 466 | |
| Corporation Tax Payable | 3 729 | 4 103 | 101 312 | 47 556 | 67 408 | 12 687 | |
| Creditors | 6 076 | 5 570 | 481 400 | 305 479 | 748 221 | 719 834 | 796 672 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 733 | 18 686 | 20 186 | 19 436 | |||
| Net Current Assets Liabilities | 22 445 | 8 034 | -23 317 | 265 528 | 764 441 | 140 400 | 293 631 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 1 639 | 1 215 | 1 685 | 1 268 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 102 | 3 589 | 3 214 | 2 702 | |||
| Profit Loss | 17 677 | 423 930 | 83 580 | 139 806 | 103 207 | ||
| Property Plant Equipment Gross Cost | 516 330 | 552 264 | 579 366 | 625 461 | 1 381 107 | 1 427 357 | |
| Recoverable Value-added Tax | 2 567 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 934 | 21 897 | 46 095 | 755 646 | 46 250 | ||
| Total Assets Less Current Liabilities | 538 775 | 524 364 | 528 947 | 776 956 | 1 303 278 | 1 414 697 | 1 594 742 |
| Trade Creditors Trade Payables | 2 856 | 3 862 | 695 | ||||
| Trade Debtors Trade Receivables | -3 240 | 92 181 | |||||
| Amounts Owed By Group Undertakings | 521 494 | ||||||
| Fixed Assets | 516 330 | 516 330 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/07/09 filed on: 23rd, August 2024 |
confirmation statement | Free Download (4 pages) |
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