R&P Treasury & Working Capital Limited is a private limited company located at 1 Timber Court, Rugby CV22 5AZ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 2 directors.
Director Pamila S., appointed on 08 November 2018. Director Rajiv S., appointed on 08 November 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2022-11-07 and the date for the subsequent filing is 2023-11-21. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 1 Timber Court |
| Town | Rugby |
| Post code | CV22 5AZ |
| Country of origin | United Kingdom |
| Registration Number | 11668247 |
| Date of Incorporation | Thu, 8th Nov 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 08 November 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Rajiv S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Pamila S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajiv S.
| Notified on | 8 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pamila S.
| Notified on | 8 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Current Assets | 21 169 | 35 710 | 441 | |
| Net Assets Liabilities | 51 | 75 | -4 463 | -13 009 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 1 | |
| Creditors | 22 531 | 30 000 | 2 120 | 13 605 |
| Fixed Assets | 1 413 | 1 060 | 794 | 596 |
| Net Current Assets Liabilities | -1 362 | 29 015 | -3 137 | -13 605 |
| Total Assets Less Current Liabilities | 51 | 30 075 | -2 343 | -13 009 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-07 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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