Rbs Enterprises (southwell) Ltd is a private limited company situated at The Poplars, Upton Road, Southwell NG25 0QB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 2 directors.
Director Ricki S., appointed on 01 December 2017. Director Lindsay S., appointed on 01 December 2017.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229), "residents property management" (SIC code: 98000), "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was sent on 2022-11-20 and the deadline for the next filing is 2023-12-04. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Poplars |
| Office Address2 | Upton Road |
| Town | Southwell |
| Post code | NG25 0QB |
| Country of origin | United Kingdom |
| Registration Number | 11092285 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2017
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Lindsay S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ricki S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindsay S.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ricki S.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 203 | 47 739 | 53 303 | ||
| Current Assets | 16 450 | 52 403 | 68 795 | 58 589 | |
| Debtors | 87 283 | 16 450 | 15 200 | 21 056 | 5 286 |
| Net Assets Liabilities | 70 941 | 84 975 | 114 189 | 151 096 | |
| Other Debtors | 21 056 | 5 286 | |||
| Property Plant Equipment | 708 | 106 438 | 97 136 | 93 364 | 129 426 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -1 085 | -888 | -980 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 354 | 14 413 | 27 513 | 41 283 | 61 495 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 062 | 119 789 | 3 798 | 9 998 | 56 274 |
| Average Number Employees During Period | 2 | 2 | 2 | -2 | |
| Creditors | 16 450 | 37 206 | 34 804 | 11 063 | 27 767 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -6 685 | -51 151 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 14 059 | 13 100 | 13 770 | 20 212 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 37 206 | ||||
| Loans Owed To Related Parties | 37 206 | 30 521 | -20 630 | ||
| Net Current Assets Liabilities | 70 833 | -20 378 | 17 941 | 57 732 | 30 822 |
| Number Shares Issued Fully Paid | 105 | 105 | 105 | 105 | |
| Other Creditors | 980 | 27 767 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 378 | 342 | 426 | ||
| Property Plant Equipment Gross Cost | 1 062 | 120 851 | 124 649 | 134 647 | 190 921 |
| Taxation Social Security Payable | 10 083 | ||||
| Total Assets Less Current Liabilities | 71 541 | 86 060 | 115 077 | 152 076 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 20th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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