Founded in 2014, Rr2 Properties, classified under reg no. 08878697 is an active company. Currently registered at First Floor, Unit 1B St. Georges Business Centre PO1 3EY, Portsmouth the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Kenneth R., appointed on 30 November 2018. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Simon B.. There were no ex secretaries.
Office Address | First Floor, Unit 1B St. Georges Business Centre |
Office Address2 | St. Georges Square |
Town | Portsmouth |
Post code | PO1 3EY |
Country of origin | United Kingdom |
Registration Number | 08878697 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Kenneth R. This PSC and has 75,01-100% shares. Another entity in the PSC register is Simon B. This PSC has significiant influence or control over the company,.
Kenneth R.
Notified on | 12 December 2018 |
Nature of control: |
75,01-100% shares |
Simon B.
Notified on | 6 April 2016 |
Ceased on | 1 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 128 635 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 358 | 12 393 | 9 006 | 77 379 | 5 323 | 2 786 | |
Current Assets | 302 328 | 386 829 | 338 245 | 254 382 | 229 466 | 194 190 | 187 615 |
Debtors | 223 751 | 179 295 | 111 570 | 66 594 | 33 087 | 69 867 | 65 829 |
Net Assets Liabilities | 175 566 | 181 281 | 172 778 | 182 765 | 95 771 | 73 125 | |
Other Debtors | 177 401 | 110 676 | 38 241 | 25 134 | 63 252 | 65 829 | |
Total Inventories | 207 176 | 214 282 | 178 782 | 119 000 | 119 000 | ||
Cash Bank In Hand | 7 577 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 128 635 | ||||||
Stocks Inventory | 71 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 128 634 | ||||||
Shareholder Funds | 128 635 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 440 | 1 500 | 6 525 | 1 740 | 2 242 | 2 891 | |
Average Number Employees During Period | 2 | 5 | 5 | 5 | 4 | ||
Bank Borrowings Overdrafts | 123 490 | 118 720 | 68 277 | 26 213 | 20 299 | 14 374 | |
Corporation Tax Payable | 1 353 | 2 142 | |||||
Corporation Tax Recoverable | 1 894 | 1 353 | 1 353 | 1 366 | |||
Creditors | 123 490 | 118 720 | 68 277 | 26 213 | 20 299 | 71 811 | |
Net Current Assets Liabilities | 202 100 | 299 056 | 300 001 | 241 055 | 208 978 | 116 070 | 144 936 |
Other Creditors | 81 107 | 29 963 | 12 819 | 68 538 | 57 437 | ||
Other Taxation Social Security Payable | 225 | 277 | |||||
Prepayments Accrued Income | 894 | ||||||
Trade Creditors Trade Payables | 1 536 | 3 066 | |||||
Trade Debtors Trade Receivables | 27 000 | 6 000 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 73 465 | ||||||
Creditors Due Within One Year Total Current Liabilities | 100 228 | ||||||
Total Assets Less Current Liabilities | 202 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy