Founded in 2014, Rr Associates, classified under reg no. 09226521 is an active company. Currently registered at Suite Ss Avon House 435 Stratford Road B90 4AA, Solihull the company has been in the business for ten years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Rahul S., appointed on 19 September 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Roshni N.. There were no ex secretaries.
Office Address | Suite Ss Avon House 435 Stratford Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 4AA |
Country of origin | United Kingdom |
Registration Number | 09226521 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Public relations and communications activities |
Industry | General medical practice activities |
End of financial Year | 29th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Rahul S. The abovementioned PSC has significiant influence or control over this company,.
Rahul S.
Notified on | 19 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 22 814 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 554 | 5 806 | 472 | 187 | 6 073 | 56 718 | 29 069 | 7 115 |
Current Assets | 38 554 | 10 070 | 472 | |||||
Debtors | 4 264 | |||||||
Net Assets Liabilities | 22 814 | 6 077 | 957 | 3 474 | 5 572 | 5 560 | 15 937 | 27 651 |
Property Plant Equipment | 900 | 675 | 626 | 357 | 88 | 1 541 | 1 156 | |
Cash Bank In Hand | 38 554 | |||||||
Tangible Fixed Assets | 900 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 22 804 | |||||||
Shareholder Funds | 22 814 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 225 | 450 | 719 | 988 | 1 257 | 1 345 | 1 730 | 2 115 |
Additions Other Than Through Business Combinations Property Plant Equipment | 220 | 1 926 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 16 640 | 4 668 | 141 | 4 018 | 589 | 1 158 | 288 | 14 |
Fixed Assets | 900 | 675 | 626 | 357 | 88 | 1 541 | 1 156 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 269 | 269 | 269 | 88 | 385 | 385 | |
Net Current Assets Liabilities | 21 914 | 5 402 | 331 | 3 831 | 5 484 | 55 560 | 28 781 | 7 101 |
Number Shares Allotted | 10 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Authorised | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 125 | 1 125 | 1 345 | 1 345 | 1 345 | 1 345 | 3 271 | 3 271 |
Total Assets Less Current Liabilities | 22 814 | 6 077 | 957 | 3 474 | 5 572 | 55 560 | 30 322 | 8 257 |
Creditors Due Within One Year | 16 640 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 1 125 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 125 | |||||||
Tangible Fixed Assets Depreciation | 225 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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