Rls Investments started in year 2013 as Private Limited Company with registration number 08588180. The Rls Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bromsgrove at 483 Birmingham Rd Birmingham Road. Postal code: B61 0HZ.
The firm has 2 directors, namely Richard S., Lois S.. Of them, Richard S., Lois S. have been with the company the longest, being appointed on 27 June 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 483 Birmingham Rd Birmingham Road |
| Office Address2 | Marlbrook |
| Town | Bromsgrove |
| Post code | B61 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 08588180 |
| Date of Incorporation | Thu, 27th Jun 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 June 2013
Position: Director
Appointed: 27 June 2013
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Richard S. This PSC and has 25-50% shares. The second one in the PSC register is Lois S. This PSC owns 25-50% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lois S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -454 | 505 | 1 387 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 809 | 5 297 | 13 859 | 26 329 | 2 480 | 114 725 | 74 134 | |||
| Current Assets | 62 430 | 15 397 | 215 238 | 22 309 | 17 697 | 23 746 | 35 579 | 11 730 | 122 225 | 81 634 |
| Debtors | 4 502 | 15 000 | 7 500 | 12 400 | 9 887 | 9 250 | 9 250 | 7 500 | 7 500 | |
| Net Assets Liabilities | 102 295 | 218 691 | 218 964 | 223 900 | 228 706 | 261 586 | 263 482 | |||
| Other Debtors | 720 | 9 887 | 9 250 | 9 250 | ||||||
| Property Plant Equipment | 117 855 | 229 000 | 229 000 | 229 000 | 229 000 | |||||
| Cash Bank In Hand | 57 928 | 397 | 238 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -454 | 505 | 1 387 | |||||||
| Stocks Inventory | 15 000 | 215 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | -654 | 305 | ||||||||
| Shareholder Funds | -454 | 505 | 1 387 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 260 | 1 560 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 080 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 570 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 145 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 24 884 | 2 404 | 1 002 | 2 096 | 2 066 | 7 713 | 914 | |||
| Creditors | 212 951 | 36 789 | 28 006 | 33 782 | 40 679 | 12 024 | 89 639 | 85 722 | ||
| Fixed Assets | 117 855 | 229 000 | 229 000 | 229 000 | 229 000 | 267 570 | ||||
| Investment Property | 229 000 | 267 570 | ||||||||
| Investment Property Fair Value Model | 267 570 | |||||||||
| Loans From Directors | 80 666 | 83 248 | ||||||||
| Net Current Assets Liabilities | -454 | 505 | 1 387 | -15 560 | 10 309 | 10 036 | -5 100 | 294 | 32 586 | -4 088 |
| Other Creditors | 12 985 | 25 602 | 32 780 | 38 583 | 9 958 | |||||
| Prepayments Accrued Income | 7 500 | 7 500 | ||||||||
| Property Plant Equipment Gross Cost | 117 855 | 229 000 | 229 000 | 229 000 | ||||||
| Total Assets Less Current Liabilities | -454 | 505 | 1 387 | 103 375 | 218 691 | 218 964 | 223 900 | 228 706 | 261 586 | 263 482 |
| Trade Debtors Trade Receivables | 7 500 | 11 680 | ||||||||
| Advances Credits Directors | 14 141 | 212 370 | 11 905 | 24 522 | 31 520 | 37 023 | 8 698 | |||
| Advances Credits Made In Period Directors | 198 229 | 200 465 | 6 998 | 5 503 | ||||||
| Creditors Due Within One Year | 62 884 | 14 892 | 213 851 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, March 2024 |
accounts | Free Download (7 pages) |
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