Rpr Properties Ltd in TUNBRIDGE WELLS - TN2 5TN

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Rpr Properties Ltd TUNBRIDGE WELLS

Founded in 2014, Rpr Properties, classified under reg no. 08873535 is an active company. Currently registered at 44 The Pantiles TN2 5TN, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Simone R. and Richard R.. In addition one secretary - Simone R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sarah R. who worked with the the firm until 18 July 2017.

Rpr Properties Ltd Address / Contact

Office Address	44 The Pantiles
Town	Tunbridge Wells
Post code	TN2 5TN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08873535
Date of Incorporation	Mon, 3rd Feb 2014
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (190 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Simone R.

Position: Director

Appointed: 09 August 2019

Simone R.

Position: Secretary

Appointed: 18 July 2017

Richard R.

Position: Director

Appointed: 03 February 2014

Sarah R.

Position: Secretary

Appointed: 03 February 2014

Resigned: 18 July 2017

Sarah R.

Position: Director

Appointed: 03 February 2014

Resigned: 18 July 2017

Patrick R.

Position: Director

Appointed: 03 February 2014

Resigned: 22 September 2021

Josephine R.

Position: Director

Appointed: 03 February 2014

Resigned: 22 September 2021

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Simone R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Simone R.

Notified on	28 June 2022
Nature of control:	25-50% voting rights 25-50% shares

Richard R.

Notified on	3 February 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	19 534	11 332

Balance Sheet
Cash Bank On Hand		23 594	96 362	76 777	21 861	20 992	1 517	4 305	8 011
Current Assets	113 961	43 594	139 362	76 777
Debtors	50 000	20 000	43 000
Net Assets Liabilities		11 332	11 809	12 719	3 008	1 430	-3 245	1 011	23 389
Other Debtors		20 000
Property Plant Equipment					388 685		3 831	2 873	1 915
Cash Bank In Hand	63 961	23 594
Net Assets Liabilities Including Pension Asset Liability	19 534	11 332

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 434	11 232
Shareholder Funds	19 534	11 332

Other
Accumulated Depreciation Impairment Property Plant Equipment							958	1 916	2 874
Additions Other Than Through Business Combinations Property Plant Equipment					388 685		4 789
Bank Borrowings					53 962	53 962	291 852	291 852	291 852
Corporation Tax Payable		2 949	119	216
Creditors		32 262	127 553	64 058	353 576	354 285	120 601	291 852	291 852
Fixed Assets						388 685	407 691	406 733	426 915
Increase From Depreciation Charge For Year Property Plant Equipment							958	958	958
Investments Fixed Assets					388 685	388 685	403 860	403 860
Net Current Assets Liabilities	19 534	11 332	11 809	12 719	-331 715	-333 293	-119 084	-113 870	-111 674
Other Creditors		16 833	126 954	63 242	91 096	90 976	120 225	118 175	119 259
Other Investments Other Than Loans					388 685	388 685	403 860	403 860
Property Plant Equipment Gross Cost					388 685		4 789	4 789
Taxation Social Security Payable						329	-329
Total Assets Less Current Liabilities	19 534	11 332		12 719	56 970	55 392	288 607	292 863	315 241
Trade Creditors Trade Payables		12 480	480	600	263 080	262 980	705
Trade Debtors Trade Receivables			43 000
Bank Borrowings Overdrafts								291 852	291 852
Investment Property								403 860	425 000
Investment Property Fair Value Model								403 860	425 000
Other Taxation Social Security Payable									426
Creditors Due Within One Year	94 427	32 262
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
MR04	Charge 088735350002 satisfaction in full. filed on: 25th, September 2023	mortgage	Free Download (1 page)

Type		Category	Free download
MR04	Charge 088735350002 satisfaction in full. filed on: 25th, September 2023	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 20th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/07/02 filed on: 12th, July 2023	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2022/06/28 filed on: 3rd, July 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/06/28 filed on: 3rd, July 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 25th, October 2022	accounts	Free Download (6 pages)
AD01	Change of registered address from 110 Ferring Street Ferring Worthing West Sussex BN12 5JP on 2022/08/04 to 44 the Pantiles Tunbridge Wells TN2 5TN filed on: 4th, August 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022/07/02 filed on: 15th, July 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 15th, October 2021	accounts	Free Download (6 pages)
TM01	Director's appointment terminated on 2021/09/22 filed on: 27th, September 2021	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2021/09/22 filed on: 27th, September 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/07/02 filed on: 29th, July 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 088735350004, created on 2020/10/09 filed on: 13th, October 2020	mortgage	Free Download (4 pages)
MR01	Registration of charge 088735350003, created on 2020/09/22 filed on: 22nd, September 2020	mortgage	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 21st, September 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2020/07/02 filed on: 2nd, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 15th, October 2019	accounts	Free Download (5 pages)
AP01	New director appointment on 2019/08/09. filed on: 22nd, August 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/07/20 filed on: 23rd, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 8th, October 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/07/20 filed on: 25th, July 2018	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 088735350001, created on 2018/03/13 filed on: 14th, March 2018	mortgage	Free Download (14 pages)
MR01	Registration of charge 088735350002, created on 2018/03/13 filed on: 14th, March 2018	mortgage	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 26th, July 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/07/20 filed on: 20th, July 2017	confirmation statement	Free Download (4 pages)
TM02	Secretary's appointment terminated on 2017/07/18 filed on: 18th, July 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2017/07/18 filed on: 18th, July 2017	officers	Free Download (1 page)
AP03	On 2017/07/18, company appointed a new person to the position of a secretary filed on: 18th, July 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/02/03 filed on: 9th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, October 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/03 filed on: 23rd, February 2016	annual return	Free Download (5 pages)
CH01	On 2015/11/04 director's details were changed filed on: 23rd, February 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 19th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/03 filed on: 24th, February 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/24	capital
AA01	Current accounting period shortened to 2015/01/31, originally was 2015/02/28. filed on: 12th, December 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, February 2014	incorporation	Free Download (10 pages)

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