R2 Capital Limited in LONDON

R2 Capital Limited LONDON

Founded in 2009, R2 Capital, classified under reg no. 06806366 is an active company. Currently registered at 17 Cranbury Road SW6 2NS, London the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has one director. Henric T., appointed on 30 January 2009. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.

R2 Capital Limited Address / Contact

Office Address	17 Cranbury Road
Town	London
Post code	SW6 2NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06806366
Date of Incorporation	Fri, 30th Jan 2009
Industry	Fund management activities
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (137 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Henric T.

Position: Director

Appointed: 30 January 2009

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Henric T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Henric T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	112 618	112 694

Balance Sheet
Current Assets	150 476	134 445	68 244	60 000	55 000	55 000	55 000	55 000	55 000
Net Assets Liabilities			68 244	60 000	55 000	55 000	55 000	55 000	55 000
Cash Bank In Hand	14 979	814
Cash Bank On Hand		814	3
Debtors	135 497	133 631	86 764
Property Plant Equipment		124
Tangible Fixed Assets	658	124

Reserves/Capital
Called Up Share Capital	86 000	86 000
Profit Loss Account Reserve	26 618	26 694
Shareholder Funds	112 618	112 694

Other
Average Number Employees During Period			1			1	1	1	1
Net Current Assets Liabilities	111 960	112 570	68 244	60 000	55 000	55 000	55 000	55 000	55 000
Total Assets Less Current Liabilities	112 618	112 694	68 244	60 000	55 000	55 000	55 000	55 000	55 000
Amount Specific Advance Or Credit Directors	108 686	111 453	64 923
Amount Specific Advance Or Credit Made In Period Directors		42 550	5 116
Amount Specific Advance Or Credit Repaid In Period Directors		39 783	51 646
Accrued Liabilities		1 733	2 000
Accumulated Depreciation Impairment Property Plant Equipment		2 933	3 057
Bank Borrowings Overdrafts		3 362	5 249
Corporation Tax Payable		15 427	9 527
Corporation Tax Recoverable		21 239	21 239
Creditors		21 875	18 523
Creditors Due Within One Year	38 516	21 875
Increase From Depreciation Charge For Year Property Plant Equipment			124
Number Shares Allotted		86 000
Other Taxation Social Security Payable		819
Par Value Share		1
Property Plant Equipment Gross Cost		3 057
Share Capital Allotted Called Up Paid	86 000	86 000
Tangible Fixed Assets Cost Or Valuation	3 057
Tangible Fixed Assets Depreciation	2 399	2 933
Tangible Fixed Assets Depreciation Charged In Period		534
Trade Creditors Trade Payables		534	1 747
Trade Debtors Trade Receivables		26 091
Advances Credits Directors	108 686	111 453
Advances Credits Made In Period Directors	42 867
Advances Credits Repaid In Period Directors	33 423

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 7th February 2024 filed on: 9th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 7th February 2024 filed on: 9th, March 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a dormant company made up to 31st March 2023 filed on: 11th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 7th February 2023 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a dormant company made up to 31st March 2022 filed on: 17th, January 2023	accounts	Free Download (8 pages)
AD01	Change of registered address from 24 Upper Cheyne Row London SW3 5JN England on 11th May 2022 to 17 Cranbury Road London SW6 2NS filed on: 11th, May 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 7th February 2022 filed on: 16th, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a dormant company made up to 31st March 2021 filed on: 5th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 7th February 2021 filed on: 10th, April 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a dormant company made up to 31st March 2020 filed on: 28th, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 7th February 2020 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a dormant company made up to 31st March 2019 filed on: 3rd, May 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 7th February 2019 filed on: 14th, February 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 13th, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 7th February 2018 filed on: 7th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 30th January 2018 filed on: 2nd, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 14th, December 2017	accounts	Free Download (7 pages)
AD01	Change of registered address from Suite 28 4 Montpelier Street Knightsbridge London SW7 1EE on 24th July 2017 to 24 Upper Cheyne Row London SW3 5JN filed on: 24th, July 2017	address	Free Download (1 page)
CH01	On 4th April 2017 director's details were changed filed on: 4th, April 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 30th January 2017 filed on: 17th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 29th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 30th January 2016 filed on: 24th, February 2016	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 31st March 2015 filed on: 28th, July 2015	accounts	Free Download (13 pages)
AR01	Annual return with complete list of members, drawn up to 30th January 2015 filed on: 15th, April 2015	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 31st March 2014 filed on: 5th, August 2014	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 30th January 2014 filed on: 7th, February 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 7th February 2014: 86000.00 GBP	capital
AA	Full accounts for the period ending 31st March 2013 filed on: 22nd, July 2013	accounts	Free Download (14 pages)
AD01	Registered office address changed from C/O Mr Henric Tamm 10 St. Loo Court St. Loo Avenue London SW3 5TJ United Kingdom on 19th June 2013 filed on: 19th, June 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 30th January 2013 filed on: 7th, February 2013	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 31st March 2012 filed on: 23rd, July 2012	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 30th January 2012 filed on: 2nd, February 2012	annual return	Free Download (3 pages)
CH01	On 30th January 2012 director's details were changed filed on: 2nd, February 2012	officers	Free Download (2 pages)
AA	Full accounts for the period ending 31st March 2011 filed on: 9th, August 2011	accounts	Free Download (16 pages)
AD01	Registered office address changed from Apartment 73 New River Head 173 Rosebery Avenue London EC1R 4UP on 22nd July 2011 filed on: 22nd, July 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 30th January 2011 filed on: 3rd, February 2011	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 31st March 2010 filed on: 2nd, June 2010	accounts	Free Download (16 pages)
SH01	Statement of Capital on 31st March 2010: 86000.00 GBP filed on: 10th, May 2010	capital	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 30th January 2010 filed on: 30th, April 2010	annual return	Free Download (4 pages)
CH01	On 1st October 2009 director's details were changed filed on: 29th, April 2010	officers	Free Download (2 pages)
AA01	Current accounting period extended from 31st December 2009 to 31st March 2010 filed on: 15th, March 2010	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 31st December 2009 filed on: 15th, January 2010	accounts	Free Download (3 pages)
123	Nc inc already adjusted 12/05/09 filed on: 22nd, May 2009	capital	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 22nd, May 2009	incorporation	Free Download (15 pages)
RESOLUTIONS	Resolution to increase authorised share capital, Resolution of Memorandum and/or Articles of Association, Resolution of allotment of securities filed on: 22nd, May 2009	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 24th, April 2009	resolution	Free Download (22 pages)
NEWINC	Incorporation filed on: 30th, January 2009	incorporation	Free Download (17 pages)