Rrl & S started in year 2014 as Private Limited Company with registration number 09053912. The Rrl & S company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has one director. Simon B., appointed on 23 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09053912 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 824 | 978 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 702 | 3 470 | 6 022 | 5 896 | 4 080 | 4 865 | 14 653 | 10 110 | |
| Current Assets | 9 437 | 16 702 | 3 470 | 7 522 | 5 896 | 14 653 | 16 934 | ||
| Debtors | 1 500 | ||||||||
| Other Debtors | 1 500 | ||||||||
| Total Inventories | 6 824 | ||||||||
| Cash Bank In Hand | 9 437 | 16 702 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 824 | 978 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 724 | 878 | |||||||
| Shareholder Funds | 2 824 | 978 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 1 155 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 15 724 | 3 239 | 2 742 | 1 876 | 1 542 | 1 623 | 5 632 | 8 596 | |
| Net Current Assets Liabilities | 2 824 | 978 | 231 | 4 780 | 4 020 | 2 538 | 3 242 | 9 021 | 8 338 |
| Other Creditors | 12 471 | 2 039 | 620 | 683 | 677 | 741 | 2 448 | 6 002 | |
| Other Taxation Social Security Payable | 3 253 | 1 200 | 1 567 | 1 194 | 865 | 881 | 3 184 | 1 439 | |
| Total Assets Less Current Liabilities | 2 824 | 978 | 231 | 4 780 | 4 020 | 2 538 | 3 242 | 9 021 | 8 338 |
| Trade Creditors Trade Payables | 555 | -1 | 1 | ||||||
| Creditors Due Within One Year | 6 613 | 15 724 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, October 2023 |
accounts | Free Download (6 pages) |
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