R2 Sports Limited is a private limited company that can be found at Suite 10-12 Mezzanine Floor Royal Liver Building, Pier Head, Liverpool L3 1HU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-26, this 5-year-old company is run by 1 director.
Director Owen B., appointed on 26 November 2018.
The company is classified as "other sports activities" (SIC: 93199).
The last confirmation statement was filed on 2022-11-25 and the deadline for the subsequent filing is 2023-12-09. What is more, the statutory accounts were filed on 25 November 2021 and the next filing is due on 15 November 2023.
| Office Address | Suite 10-12 Mezzanine Floor Royal Liver Building |
| Office Address2 | Pier Head |
| Town | Liverpool |
| Post code | L3 1HU |
| Country of origin | United Kingdom |
| Registration Number | 11695662 |
| Date of Incorporation | Mon, 26th Nov 2018 |
| Industry | Other sports activities |
| End of financial Year | 24th November |
| Company age | 6 years old |
| Account next due date | Wed, 15th Nov 2023 (156 days after) |
| Account last made up date | Thu, 25th Nov 2021 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 26 November 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-29 | 2020-11-27 | 2021-11-25 | 2022-11-23 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 268 191 | 429 931 | 182 900 | 1 243 446 |
| Current Assets | 1 268 291 | 880 031 | 1 056 242 | 2 597 117 |
| Debtors | 100 | 450 100 | 873 342 | 1 353 671 |
| Other Debtors | 100 | 450 100 | 873 342 | 753 671 |
| Property Plant Equipment | 1 388 | 694 | 2 533 | 1 266 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 694 | 1 388 | 3 349 | 4 616 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 082 | 3 800 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 |
| Corporation Tax Payable | 204 480 | 204 480 | 145 133 | 97 214 |
| Creditors | 413 141 | 870 716 | 903 301 | 2 450 094 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 1 961 | 1 267 | |
| Net Current Assets Liabilities | 855 150 | 9 315 | 152 941 | 147 023 |
| Other Creditors | 97 613 | 662 983 | 486 783 | 1 996 715 |
| Other Taxation Social Security Payable | 111 048 | 3 253 | 96 869 | 344 405 |
| Property Plant Equipment Gross Cost | 2 082 | 2 082 | 5 882 | |
| Total Assets Less Current Liabilities | 856 538 | 10 009 | 155 474 | 148 289 |
| Trade Creditors Trade Payables | 174 516 | 11 760 | ||
| Trade Debtors Trade Receivables | 600 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 25th Nov 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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