Rfx Properties started in year 2001 as Private Limited Company with registration number 04296929. The Rfx Properties company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Leicester at Christopher House. Postal code: LE2 0QS. Since November 23, 2016 Rfx Properties Ltd is no longer carrying the name Roof-maker.
At present there are 2 directors in the the company, namely Rachel O. and Scott N.. In addition one secretary - Rachel O. - is with the firm. As of 26 April 2024, there were 3 ex directors - Paul M., David J. and others listed below. There were no ex secretaries.
| Office Address | Christopher House |
| Office Address2 | 94b London Road |
| Town | Leicester |
| Post code | LE2 0QS |
| Country of origin | United Kingdom |
| Registration Number | 04296929 |
| Date of Incorporation | Mon, 1st Oct 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 May 2002
Position: Secretary
Appointed: 01 October 2001
Position: Director
Appointed: 01 October 2001
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is R & S Holdco Limited from Leicester, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rachel O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Scott N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
R & S Holdco Limited
Christopher House 94b London Road, Great Casterton, Leicester, Lincolnshire, LE2 0QS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England Registry Of Companies |
| Registration number | 10389265 |
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachel O.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott N.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Roof-maker | November 23, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 065 256 | 115 598 | 88 820 | 222 664 | 136 256 | 155 845 |
| Current Assets | 1 115 584 | 321 845 | 168 657 | 293 447 | 207 089 | 323 883 |
| Debtors | 50 328 | 206 247 | 79 837 | 70 783 | 70 833 | 168 038 |
| Net Assets Liabilities | 1 846 025 | 2 572 414 | 2 618 212 | 2 774 276 | 3 493 619 | 3 672 987 |
| Other Debtors | 50 328 | 206 247 | 79 837 | 70 783 | 70 833 | 168 038 |
| Property Plant Equipment | 112 074 | 100 730 | 123 290 | 106 291 | 92 575 | 116 388 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 416 | 61 760 | 72 759 | 89 759 | 103 891 | 101 497 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 | 50 440 | ||||
| Amounts Owed To Group Undertakings | 53 810 | 42 649 | 42 649 | 42 649 | 42 649 | 42 649 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 136 889 | 80 335 | 488 606 | 436 859 | 375 789 | 316 115 |
| Corporation Tax Payable | 28 756 | |||||
| Creditors | 136 889 | 2 714 693 | 3 205 816 | 3 126 728 | 2 980 783 | 2 961 317 |
| Fixed Assets | 1 343 980 | 5 643 541 | 6 208 652 | 6 191 653 | 6 896 537 | 6 920 350 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 718 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 344 | 10 999 | 17 001 | 14 132 | 10 643 | |
| Investment Property | 1 231 906 | 5 525 000 | 6 085 362 | 6 085 362 | 6 803 962 | 6 803 962 |
| Investment Property Fair Value Model | 1 231 906 | 5 525 000 | 6 085 362 | 6 085 362 | 6 803 962 | |
| Net Current Assets Liabilities | 655 029 | -207 415 | -249 927 | -139 959 | -98 104 | 39 224 |
| Other Creditors | 231 633 | 2 634 358 | 2 698 669 | 2 689 869 | 2 604 994 | 2 645 202 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 037 | |||||
| Other Disposals Property Plant Equipment | 29 021 | |||||
| Other Taxation Social Security Payable | 28 700 | 9 898 | 17 203 | 112 055 | 77 766 | |
| Property Plant Equipment Gross Cost | 162 490 | 162 490 | 196 049 | 196 050 | 196 466 | 217 885 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 095 | 149 019 | 134 697 | 150 690 | 324 031 | 325 270 |
| Total Assets Less Current Liabilities | 1 999 009 | 5 436 126 | 5 958 725 | 6 051 694 | 6 798 433 | 6 959 574 |
| Trade Creditors Trade Payables | 90 912 | 184 528 | 275 | 39 | 3 280 | 22 817 |
| Trade Debtors Trade Receivables | 2 | 2 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 411 147 | 560 362 | ||||
| Bank Borrowings | 192 389 | 136 813 | 581 776 | |||
| Capital Commitments | 3 396 657 | |||||
| Investments Fixed Assets | 17 811 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Other Investments Other Than Loans | 17 811 | -17 811 | ||||
| Other Remaining Borrowings | 2 634 358 | 2 698 669 | ||||
| Par Value Share | 1 | 1 | ||||
| Finance Lease Liabilities Present Value Total | 18 541 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 559 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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