Founded in 2016, R2 Advisory, classified under reg no. 10323550 is an active company. Currently registered at Ashcombe Court GU7 1LQ, Godalming the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Robert H., appointed on 10 August 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Roger T.. There were no ex secretaries.
| Office Address | Ashcombe Court |
| Office Address2 | Woolsack Way |
| Town | Godalming |
| Post code | GU7 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10323550 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Roger T. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roger T.
| Notified on | 10 August 2016 |
| Ceased on | 31 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 104 600 | 105 358 | |||||
| Current Assets | 118 278 | 234 648 | 224 127 | 225 314 | 263 063 | 401 942 | 397 594 |
| Debtors | 109 598 | 124 068 | |||||
| Net Assets Liabilities | 18 402 | 156 154 | 102 041 | 129 975 | 100 643 | 250 045 | |
| Other Debtors | 3 969 | 64 965 | |||||
| Property Plant Equipment | 4 864 | 8 375 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 819 | -19 288 | -24 880 | -15 010 | 6 961 | 13 898 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 293 | 16 656 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 406 | ||||||
| Amounts Owed By Related Parties | 3 817 | 5 844 | |||||
| Average Number Employees During Period | 4 | 4 | 6 | 5 | 5 | 4 | 4 |
| Creditors | 118 253 | 94 280 | 115 660 | 93 114 | 161 142 | 142 863 | 178 277 |
| Fixed Assets | 6 518 | 9 776 | 6 632 | 5 042 | 1 767 | 4 864 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 300 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | ||||||
| Net Current Assets Liabilities | 20 703 | 165 666 | 120 289 | 139 943 | 105 837 | 245 181 | 219 317 |
| Other Creditors | 16 044 | 6 450 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 532 | ||||||
| Other Disposals Property Plant Equipment | 532 | ||||||
| Other Taxation Social Security Payable | 111 297 | 91 830 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 678 | 25 298 | 11 822 | 7 743 | 3 916 | 3 969 | |
| Property Plant Equipment Gross Cost | 20 157 | 25 031 | |||||
| Total Assets Less Current Liabilities | 27 221 | 175 442 | 126 921 | 144 985 | 107 604 | 263 943 | 227 692 |
| Trade Creditors Trade Payables | 29 420 | 79 997 | |||||
| Trade Debtors Trade Receivables | 101 812 | 53 259 | |||||
| Amount Specific Advance Or Credit Directors | 69 231 | -15 | -125 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 231 | 754 | 47 390 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -70 000 | -47 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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