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R S Construction Uk (london) Limited LONDON

R S Construction Uk (london) started in year 2008 as Private Limited Company with registration number 06636879. The R S Construction Uk (london) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at Suite 501 International House. Postal code: W1B 2QD.

The firm has one director. Robert O., appointed on 3 July 2008. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

R S Construction Uk (london) Limited Address / Contact

Office Address Suite 501 International House
Office Address2 223 Regent Street
Town London
Post code W1B 2QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06636879
Date of Incorporation Thu, 3rd Jul 2008
Industry Development of building projects
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Robert O.

Position: Director

Appointed: 03 July 2008

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Robert O. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Robert O. This PSC owns 50,01-75% shares. The third one is Katarzyna M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Robert O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Robert O.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Katarzyna M.

Notified on 4 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth166 052155 332       
Balance Sheet
Cash Bank In Hand45 2618 485       
Cash Bank On Hand 8 4858 20811 42318 36519 97889 44541 0309 316
Current Assets501 480283 903706 914632 357535 006476 792429 275587 195376 679
Debtors342 321176 620614 132359 153125 771218 31288 21269 81543 294
Net Assets Liabilities 155 332307 829161 16577 108-45 608-54 327-96 019-33 541
Other Debtors 2148 689327 9721 7957 15521 79528 821 
Property Plant Equipment 30 49635 21815 4317 525  11 887 
Stocks Inventory113 89898 798       
Tangible Fixed Assets50 82030 496       
Total Inventories 98 79884 574261 781390 870238 502251 618476 350324 069
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve165 952155 232       
Shareholder Funds166 052155 332       
Other
Amount Specific Advance Or Credit Directors  148 623309 880     
Amount Specific Advance Or Credit Made In Period Directors  148 623161 257     
Amount Specific Advance Or Credit Repaid In Period Directors    309 880    
Accumulated Depreciation Impairment Property Plant Equipment 112 0787 52015 040165 134172 659 1 69812 575
Average Number Employees During Period  1111111
Bank Borrowings Overdrafts  21 98811 964    6 690
Creditors 159 06713 37058 031163 855176 048125 90670 26917 500
Creditors Due Within One Year386 248159 067       
Finance Lease Liabilities Present Value Total  13 3705 0365 036    
Increase Decrease In Property Plant Equipment  30 085      
Increase From Depreciation Charge For Year Property Plant Equipment  7 52019 7877 9057 525 1 69810 877
Net Current Assets Liabilities115 232124 836285 981203 765233 438130 44071 579-37 637-57 929
Number Shares Allotted 100       
Other Creditors 6 069226 91552 995163 855176 048125 90670 26917 500
Other Taxation Social Security Payable 33 82569 9624 822634 105 69252 51534 923
Par Value Share 1       
Property Plant Equipment Gross Cost 142 57430 08530 085172 659  13 58554 463
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 537       
Tangible Fixed Assets Cost Or Valuation141 037142 574       
Tangible Fixed Assets Depreciation90 217112 078       
Tangible Fixed Assets Depreciation Charged In Period 21 861       
Total Additions Including From Business Combinations Property Plant Equipment  30 085    13 58540 878
Total Assets Less Current Liabilities166 052155 332321 199219 196240 963130 44071 579-25 750-16 041
Trade Creditors Trade Payables 119 17393 735236 98299 678-5 421118 360130 300142 462
Trade Debtors Trade Receivables 176 618465 44331 181123 976211 15766 41740 99443 294

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 27th, March 2024 		Free Download (7 pages)

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