R & R Soul Ltd is a private limited company registered at Tremorfa Superstore, 47 - 49, Tweedsmuir Road, Cardiff CF24 2QZ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 2 directors.
Director Rehana S., appointed on 13 February 2018. Director Ruhail S., appointed on 13 February 2018.
The last confirmation statement was sent on 2023-02-12 and the date for the following filing is 2024-02-26. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Tremorfa Superstore, 47 - 49 |
| Office Address2 | Tweedsmuir Road |
| Town | Cardiff |
| Post code | CF24 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 11204232 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (198 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2018
Position: Director
Appointed: 13 February 2018
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Ruhail S. This PSC and has 50,01-75% shares. Another one in the PSC register is Rehana S. This PSC owns 25-50% shares.
Ruhail S.
| Notified on | 13 February 2018 |
| Nature of control: |
50,01-75% shares |
Rehana S.
| Notified on | 13 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 384 | 37 871 | 24 311 |
| Current Assets | 61 120 | 94 371 | 85 061 |
| Debtors | 6 750 | ||
| Net Assets Liabilities | 5 973 | 11 584 | 7 021 |
| Other Debtors | 6 750 | ||
| Property Plant Equipment | 16 584 | 14 834 | 17 017 |
| Total Inventories | 57 736 | 56 500 | 54 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 834 | 8 751 | 11 668 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 297 | 4 047 | 5 880 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 016 | ||
| Average Number Employees During Period | 4 | 3 | 4 |
| Bank Borrowings Overdrafts | 7 556 | 5 556 | |
| Corporation Tax Payable | 3 301 | 4 996 | 789 |
| Creditors | 204 803 | 180 014 | 174 269 |
| Fixed Assets | 150 750 | 146 083 | 145 349 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 917 | 2 917 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 1 833 | |
| Intangible Assets | 134 166 | 131 249 | 128 332 |
| Intangible Assets Gross Cost | 140 000 | 140 000 | |
| Net Current Assets Liabilities | -143 683 | -85 643 | -89 208 |
| Other Creditors | 198 837 | 162 086 | 165 365 |
| Other Taxation Social Security Payable | 2 665 | 5 376 | 2 559 |
| Property Plant Equipment Gross Cost | 18 881 | 22 897 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 094 | 6 412 | 8 754 |
| Total Assets Less Current Liabilities | 7 067 | 60 440 | 56 141 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/12 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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