R-squared Holdco Limited is a private limited company that can be found at St John's Court, Easton Street, High Wycombe HP11 1JX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director David B., appointed on 02 June 2017. Director Alix B., appointed on 02 June 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-04-03 and the deadline for the next filing is 2024-04-17. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | St John's Court |
| Office Address2 | Easton Street |
| Town | High Wycombe |
| Post code | HP11 1JX |
| Country of origin | United Kingdom |
| Registration Number | 10708321 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
The register of persons with significant control who own or control the company consists of 5 names. As we researched, there is David B. This PSC and has 25-50% shares. The second one in the PSC register is Alix B. This PSC owns 25-50% shares. The third one is Mml Capital Europe Vi Equity Ii S.a, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "an s.a", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 23 September 2020 |
| Nature of control: |
25-50% shares |
Alix B.
| Notified on | 23 September 2020 |
| Nature of control: |
25-50% shares |
Mml Capital Europe Vi Equity Ii S.A
7 Rue Lou Hemmer, L-1748, Luxembourg-Findel, Grand-Duche De Luxembourg, Luxembourg
| Legal authority | Luxembourg |
| Legal form | S.A |
| Notified on | 2 June 2017 |
| Ceased on | 23 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
The Brown, French & Brown Foundation
27 Lock Road, Marlow, SL7 1QN, England
| Legal authority | Charities Act 2011 |
| Legal form | Charitable Incorporated Organisation |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 1173693 |
| Notified on | 2 June 2017 |
| Ceased on | 7 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mml Uk Partners Llp
Orion House 5 Upper St. Martin's Lane, London, WC2H 9EA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | Oc393766 |
| Notified on | 4 April 2017 |
| Ceased on | 2 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 78 473 | 1 290 713 | 1 829 709 | 777 800 |
| Current Assets | 2 656 899 | 1 790 713 | 1 829 709 | 1 221 258 |
| Debtors | 2 578 426 | 500 000 | 443 458 | |
| Other Debtors | 500 000 | 443 458 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 12 000 | 3 750 | ||
| Administrative Expenses | -56 899 | 765 | ||
| Amounts Owed By Group Undertakings | 2 578 426 | |||
| Capital Reduction Decrease In Equity | 12 000 000 | |||
| Cash Cash Equivalents Cash Flow Value | 78 473 | 1 290 713 | ||
| Conversion Debt To Equity Increase Decrease In Equity | 9 050 002 | |||
| Creditors | 1 988 618 | 2 041 717 | 1 438 101 | |
| Dividends Paid | 1 000 000 | |||
| Dividends Paid On Shares Interim | 1 000 000 | |||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 2 656 889 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 978 426 | |||
| Interest Income On Bank Deposits | 30 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 30 | |||
| Interest Received Classified As Investing Activities | -30 | |||
| Investments Fixed Assets | 300 000 | |||
| Investments In Subsidiaries | 300 000 | |||
| Issue Equity Instruments | 2 000 000 | 1 000 000 | ||
| Loans From Other Related Parties Other Than Directors | 1 988 618 | |||
| Net Cash Generated From Operations | 1 921 527 | 579 228 | ||
| Net Current Assets Liabilities | 2 656 899 | -197 905 | -212 008 | -216 843 |
| Net Finance Income Costs | 30 | |||
| Operating Profit Loss | 56 899 | -2 657 654 | ||
| Other Interest Receivable Similar Income Finance Income | 30 | |||
| Other Remaining Borrowings | 1 988 618 | 2 029 717 | 1 434 351 | |
| Proceeds From Issuing Shares | -2 000 000 | -1 000 000 | ||
| Profit Loss | 56 899 | -4 248 921 | ||
| Profit Loss On Ordinary Activities Before Tax | 56 899 | -4 248 921 | ||
| Redemption Shares Decrease In Equity | 7 955 885 | |||
| Total Assets Less Current Liabilities | 2 956 899 | -197 905 | ||
| Total Borrowings | 1 988 618 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 20th, February 2023 |
accounts | Free Download (9 pages) |
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