Founded in 2017, Rnr Property Tldn, classified under reg no. 10594531 is an active company. Currently registered at 35 Luke Street EC2A 4LH, London the company has been in the business for seven years. Its financial year was closed on Wednesday 27th March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Yaron R., appointed on 1 February 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Luke Street |
| Town | London |
| Post code | EC2A 4LH |
| Country of origin | United Kingdom |
| Registration Number | 10594531 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th March |
| Company age | 7 years old |
| Account next due date | Wed, 27th Dec 2023 (154 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 February 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Yaron R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Oren R. This PSC owns 25-50% shares and has 25-50% voting rights.
Yaron R.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oren R.
| Notified on | 15 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 131 | 40 189 | 472 391 | 265 135 | 261 897 | |
| Current Assets | 18 098 | 1 072 519 | 1 353 767 | 2 496 809 | 2 957 893 | 5 098 343 |
| Debtors | 17 967 | 1 032 330 | 1 353 767 | 2 024 418 | 2 692 758 | 4 836 446 |
| Net Assets Liabilities | -840 | 1 260 | 4 386 | 5 029 | 2 615 | 1 449 847 |
| Other Debtors | 10 862 | 124 622 | 137 118 | 375 136 | ||
| Other | ||||||
| Amounts Owed By Related Parties | 2 555 640 | 4 461 310 | ||||
| Amounts Owed To Group Undertakings | 16 030 | 215 628 | 735 594 | 900 975 | 1 751 086 | 1 006 730 |
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 575 882 | 202 353 | 1 260 000 | 1 003 333 | 2 456 418 | |
| Creditors | 19 028 | 575 882 | 202 353 | 1 260 000 | 1 003 333 | 2 456 418 |
| Investments Fixed Assets | 90 | 100 | 100 | 110 | 110 | 120 |
| Investments In Group Undertakings Participating Interests | 110 | 120 | ||||
| Net Current Assets Liabilities | -930 | 577 042 | 206 639 | 1 264 919 | 1 005 838 | 3 906 145 |
| Other Creditors | 2 998 | 54 398 | 27 046 | 19 196 | -80 531 | 1 250 |
| Other Taxation Social Security Payable | 140 629 | |||||
| Total Assets Less Current Liabilities | -840 | 577 142 | 206 739 | 1 265 029 | 1 005 948 | 3 906 265 |
| Trade Creditors Trade Payables | 1 500 | 7 | ||||
| Amounts Owed By Group Undertakings | 17 967 | 1 032 330 | 1 342 905 | 1 899 796 | 2 555 640 | |
| Bank Borrowings | 801 333 | 566 471 | 1 571 719 | 1 283 333 | ||
| Investments In Group Undertakings | 90 | 100 | 100 | 110 | 110 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/31 filed on: 8th, April 2024 |
confirmation statement | Free Download (5 pages) |
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