Founded in 2013, R2s Technologies, classified under reg no. 08458126 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Sivaranjani K., Suresh V.. Of them, Suresh V. has been with the company the longest, being appointed on 22 March 2013 and Sivaranjani K. has been with the company for the least time - from 1 October 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 08458126 |
Date of Incorporation | Fri, 22nd Mar 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 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, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Suresh V. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sivaranjani K. This PSC owns 25-50% shares.
Suresh V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sivaranjani K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 28 250 | 37 568 | 32 430 | 158 774 | 135 890 | 163 212 | 204 017 | 144 957 |
Current Assets | 37 245 | 39 773 | 32 574 | 172 453 | 162 183 | 213 296 | 204 135 | 162 038 |
Debtors | 8 184 | 2 205 | 144 | 13 679 | 26 293 | 50 084 | 118 | 17 081 |
Net Assets Liabilities | 14 650 | 16 422 | 15 236 | 96 780 | 98 416 | 106 460 | 137 010 | 137 001 |
Other Debtors | 141 | 144 | 413 | 1 033 | 14 851 | 118 | 8 000 | |
Property Plant Equipment | 1 614 | 1 916 | 935 | 2 371 | 6 314 | 17 712 | 14 974 | 10 366 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 374 | 3 803 | 4 784 | 4 135 | 4 977 | 9 689 | 14 193 | 19 078 |
Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 2 | ||
Creditors | 24 209 | 24 884 | 18 095 | 77 594 | 68 881 | 122 808 | 80 939 | 34 911 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 429 | 981 | 1 148 | 2 754 | 4 991 | 5 222 | 4 885 | |
Net Current Assets Liabilities | 13 036 | 14 889 | 14 479 | 94 859 | 93 302 | 90 488 | 123 196 | 127 127 |
Other Creditors | 4 223 | 3 139 | 2 878 | 11 139 | 8 874 | 42 284 | 35 181 | 10 912 |
Other Taxation Social Security Payable | 19 986 | 21 745 | 15 218 | 56 955 | 40 507 | 80 524 | 39 258 | 23 999 |
Property Plant Equipment Gross Cost | 3 988 | 5 719 | 5 719 | 6 506 | 11 291 | 27 401 | 29 167 | 29 444 |
Provisions For Liabilities Balance Sheet Subtotal | 383 | 178 | 450 | 1 200 | 1 740 | 1 160 | 492 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 731 | 2 584 | 6 697 | 16 389 | 2 724 | 277 | ||
Total Assets Less Current Liabilities | 14 650 | 16 805 | 15 414 | 97 230 | 99 616 | 108 200 | 138 170 | 137 493 |
Trade Creditors Trade Payables | 9 500 | 19 500 | 6 500 | |||||
Trade Debtors Trade Receivables | 8 184 | 2 064 | 13 266 | 25 260 | 35 233 | 9 081 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -205 | 272 | -580 | |||||
Deferred Tax Liabilities | 383 | 178 | 450 | 1 200 | 1 740 | 1 160 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 797 | 1 912 | 279 | 718 | ||||
Disposals Property Plant Equipment | 1 797 | 1 912 | 279 | 958 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 811 | |||||||
Provisions | 383 | 178 | 450 | 1 200 | 1 740 | 1 160 | ||
Additional Provisions Increase From New Provisions Recognised | 750 | 540 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 22nd March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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