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.
Office Address | Rochester Utilities Rochester House |
Office Address2 | Sir Thomas Langley Road |
Town | Rochester |
Post code | ME2 4DU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 24 974 | 163 824 | 77 737 | 45 133 |
Current Assets | 77 737 | 45 812 | ||
Debtors | 679 | |||
Net Assets Liabilities | 4 257 | 729 776 | 1 308 185 | 1 507 729 |
Other Debtors | 679 | |||
Property Plant Equipment | 624 553 | 618 553 | 612 553 | 606 553 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 12 000 | 18 000 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 156 114 | 440 716 | 310 426 | |
Amounts Owed To Group Undertakings | 383 871 | 394 499 | 156 478 | 16 478 |
Average Number Employees During Period | 2 | |||
Bank Borrowings Overdrafts | 586 020 | 533 115 | 295 229 | 295 229 |
Creditors | 586 020 | 939 065 | 557 910 | 369 047 |
Fixed Assets | 1 156 114 | 1 590 830 | 1 895 256 | 1 889 256 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 6 000 | 6 000 | |
Investment Property | 1 156 114 | 972 277 | 1 282 703 | 1 282 703 |
Investment Property Fair Value Model | 1 156 114 | 972 277 | 1 282 703 | |
Net Current Assets Liabilities | -565 837 | 78 011 | -29 161 | -12 480 |
Other Creditors | 130 948 | 11 451 | 106 203 | 57 340 |
Other Taxation Social Security Payable | 529 | 4 579 | 9 555 | |
Property Plant Equipment Gross Cost | 624 553 | 624 553 | 624 553 | |
Total Assets Less Current Liabilities | 590 277 | 1 668 841 | 1 866 095 | 1 876 776 |
Trade Creditors Trade Payables | -1 | -1 | -2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 27, 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (5 pages) |
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