Founded in 2013, Rlr Estates, classified under reg no. NI620173 is an active company. Currently registered at 32 Garvaghy Road BT32 3SZ, Banbridge the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Melvyn A., appointed on 2 September 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Garvaghy Road |
| Town | Banbridge |
| Post code | BT32 3SZ |
| Country of origin | United Kingdom |
| Registration Number | NI620173 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 02 September 2013
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Melvyn A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Melvyn A.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -2 322 | -2 924 | -3 568 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 11 087 | 38 111 | 7 228 | ||||
| Cash Bank On Hand | 7 228 | 17 898 | 16 946 | 78 498 | 20 817 | ||
| Current Assets | 47 087 | 38 111 | 42 248 | 40 798 | 39 846 | 96 464 | 164 553 |
| Debtors | 6 000 | 35 020 | 22 900 | 22 900 | 17 966 | 136 900 | |
| Other Debtors | 35 020 | 22 900 | 22 900 | 17 966 | 112 900 | ||
| Tangible Fixed Assets | 30 250 | ||||||
| Total Inventories | 6 836 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 322 | -2 924 | |||||
| Stocks Inventory | 30 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -2 323 | -2 925 | -3 569 | ||||
| Shareholder Funds | -2 322 | -2 924 | -3 568 | ||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 56 324 | 371 | |||||
| Creditors | 77 916 | 138 030 | 139 565 | 193 479 | 248 827 | ||
| Creditors Due Within One Year | 49 409 | 41 035 | 77 916 | ||||
| Fixed Assets | 32 100 | 88 424 | 88 795 | 88 795 | 88 795 | ||
| Investment Property | 30 250 | 86 574 | 86 945 | 86 945 | 86 945 | ||
| Investment Property Fair Value Model | 30 250 | 86 574 | 86 945 | 86 945 | |||
| Investments Fixed Assets | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | ||
| Net Current Assets Liabilities | -2 322 | -2 924 | -35 668 | -97 232 | -99 719 | -97 015 | -84 274 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 77 916 | 138 030 | 134 076 | 193 479 | 245 064 | ||
| Other Investments Other Than Loans | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 30 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 250 | ||||||
| Total Assets Less Current Liabilities | -2 322 | -2 924 | -3 568 | -8 808 | -10 924 | -8 220 | 4 521 |
| Trade Creditors Trade Payables | 5 489 | ||||||
| Other Taxation Social Security Payable | 3 763 | ||||||
| Trade Debtors Trade Receivables | 24 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-30 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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