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R & R Developments (oxon) Ltd THAME

Founded in 2015, R & R Developments (oxon), classified under reg no. 09674484 is an active company. Currently registered at 10 Silver Street OX9 7AR, Thame the company has been in the business for nine 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 Rodney R., Anita R.. Of them, Rodney R., Anita R. have been with the company the longest, being appointed on 7 July 2015. As of 28 April 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.

R & R Developments (oxon) Ltd Address / Contact

Office Address 10 Silver Street
Office Address2 Tetsworth
Town Thame
Post code OX9 7AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09674484
Date of Incorporation Tue, 7th Jul 2015
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Rodney R.

Position: Director

Appointed: 07 July 2015

Anita R.

Position: Director

Appointed: 07 July 2015

Laurence A.

Position: Director

Appointed: 07 July 2015

Resigned: 07 July 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Anita R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Rodney R. This PSC owns 25-50% shares.

Anita R.

Notified on 7 July 2016
Nature of control: 25-50% shares

Rodney R.

Notified on 7 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-14 773       
Balance Sheet
Cash Bank In Hand56 452       
Cash Bank On Hand 6 94642 2839 3244 93721 872286 471760 678
Current Assets231 560625 521865 801784 213987 627470 6011 693 4903 177 226
Debtors8 35627 34331 6707 51511 7905 340593 380
Net Assets Liabilities -25 31527 2915 240-32 639179 267180 365 
Other Debtors 27 3437 8127 5156 9345 340593 380
Property Plant Equipment 5 9384 4543 3412 5061 879  
Stocks Inventory166 752       
Tangible Fixed Assets2 577       
Total Inventories 591 232791 848767 374970 900443 3891 406 9602 413 168
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-14 775       
Shareholder Funds-14 773       
Other
Amount Specific Advance Or Credit Directors247 711653 620795 376762 007    
Amount Specific Advance Or Credit Made In Period Directors247 711405 909141 756     
Amount Specific Advance Or Credit Repaid In Period Directors   33 369    
Accumulated Depreciation Impairment Property Plant Equipment 2 0383 5224 6355 4706 097  
Average Number Employees During Period 233 332
Bank Borrowings Overdrafts  5 468     
Creditors248 910656 774842 118781 6791 022 296292 8561 513 1252 907 073
Creditors Due Within One Year248 910       
Fixed Assets2 5775 938      
Increase From Depreciation Charge For Year Property Plant Equipment  1 4841 113835627  
Net Current Assets Liabilities-17 350-31 25323 6832 534-34 669177 745180 365270 153
Number Shares Allotted2       
Other Creditors 655 020828 749763 7041 011 091236 5201 512 5112 882 428
Other Taxation Social Security Payable 1 7547 9011 9781 49646 72661422 000
Par Value Share1       
Property Plant Equipment Gross Cost 7 9767 9767 9767 9767 976  
Provisions For Liabilities Balance Sheet Subtotal  846635476357  
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions3 436       
Tangible Fixed Assets Cost Or Valuation3 436       
Tangible Fixed Assets Depreciation859       
Tangible Fixed Assets Depreciation Charged In Period859       
Total Assets Less Current Liabilities-14 773-25 31528 1375 875-32 163179 624180 365270 153
Trade Creditors Trade Payables   15 9979 7099 610 2 645
Trade Debtors Trade Receivables  23 858 4 856   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 097 
Disposals Property Plant Equipment      7 976 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 30th, December 2023 		Free Download (8 pages)

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