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R U Holdings Ltd ROCHESTER


R U Holdings Ltd is a private limited company that can be found at Rochester Utilities Rochester House, Sir Thomas Langley Road, Rochester ME2 4DU. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 2 directors.
Director Gavin C., appointed on 06 February 2019. Director Dawn C., appointed on 06 February 2019.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-06-27 and the date for the following filing is 2024-07-11. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

R U Holdings Ltd Address / Contact

Office Address Rochester Utilities Rochester House
Office Address2 Sir Thomas Langley Road
Town Rochester
Post code ME2 4DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 11809069
Date of Incorporation Wed, 6th Feb 2019
Industry Buying and selling of own real estate
End of financial Year 31st August
Company age 5 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Gavin C.

Position: Director

Appointed: 06 February 2019

Dawn C.

Position: Director

Appointed: 06 February 2019

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Gavin C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Dawn C. This PSC owns 25-50% shares.

Gavin C.

Notified on 6 February 2019
Nature of control: 25-50% shares

Dawn C.

Notified on 6 February 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand24 974163 82477 73745 133
Current Assets  77 73745 812
Debtors   679
Net Assets Liabilities4 257729 7761 308 1851 507 729
Other Debtors   679
Property Plant Equipment624 553618 553612 553606 553
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 00012 00018 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model1 156 114440 716310 426 
Amounts Owed To Group Undertakings383 871394 499156 47816 478
Average Number Employees During Period   2
Bank Borrowings Overdrafts586 020533 115295 229295 229
Creditors586 020939 065557 910369 047
Fixed Assets1 156 1141 590 8301 895 2561 889 256
Increase From Depreciation Charge For Year Property Plant Equipment 6 0006 0006 000
Investment Property1 156 114972 2771 282 7031 282 703
Investment Property Fair Value Model1 156 114972 2771 282 703 
Net Current Assets Liabilities-565 83778 011-29 161-12 480
Other Creditors130 94811 451106 20357 340
Other Taxation Social Security Payable5294 5799 555 
Property Plant Equipment Gross Cost624 553624 553624 553 
Total Assets Less Current Liabilities590 2771 668 8411 866 0951 876 776
Trade Creditors Trade Payables-1 -1-2

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Confirmation statement with updates June 27, 2023
filed on: 27th, June 2023
Free Download (5 pages)

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