Founded in 2016, Rks And Son Properties, classified under reg no. 10025598 is an active company. Currently registered at 123 Wellington Road South SK1 3TH, Stockport the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Ranvir S., appointed on 25 February 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Wellington Road South |
Town | Stockport |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 10025598 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Ranvir S. This PSC and has 75,01-100% shares.
Ranvir S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 147 | 3 506 | 7 205 | 5 471 | 5 906 | 5 628 | 6 743 |
Current Assets | 7 566 | 6 223 | 8 730 | 8 400 | 7 952 | 5 628 | |
Debtors | 2 419 | 2 717 | 1 525 | 2 929 | 2 046 | ||
Net Assets Liabilities | -23 308 | -35 219 | -30 140 | -27 300 | -22 945 | -16 967 | -9 744 |
Other Debtors | 2 419 | 2 717 | 1 525 | 2 929 | 2 046 | ||
Other | |||||||
Additional Provisions Increase From New Provisions Recognised | 1 192 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 508 | -526 | 666 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 306 778 | 154 671 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 151 146 | 230 113 | 224 787 | 219 094 | 213 381 | 207 419 | 201 020 |
Bank Borrowings Overdrafts | 146 118 | 224 893 | 219 439 | 213 001 | 207 266 | 202 709 | 194 841 |
Creditors | 146 118 | 224 893 | 219 439 | 213 001 | 207 266 | 202 709 | 194 841 |
Investment Property | 290 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 |
Investment Property Fair Value Model | 290 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | |
Net Current Assets Liabilities | -167 190 | -245 326 | -245 701 | -249 299 | -250 679 | -249 258 | -249 903 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 169 728 | 246 329 | 249 083 | 251 606 | 251 604 | 248 774 | 248 773 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions | -1 508 | -2 034 | -842 | -176 | -176 | ||
Total Assets Less Current Liabilities | 122 810 | 189 674 | 189 299 | 185 701 | 184 321 | 185 742 | 185 097 |
Other Taxation Social Security Payable | 845 | 1 402 | 1 694 | ||||
Trade Creditors Trade Payables | 67 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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