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Rrpi (UK) Ltd LYMINGTON


Founded in 2014, Rrpi (UK), classified under reg no. 09076383 is an active company. Currently registered at 7 Lynwood Court SO41 9GA, Lymington the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely David R. and Richard P.. In addition one secretary - David R. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Rrpi (UK) Ltd Address / Contact

Office Address 7 Lynwood Court
Office Address2 Priestlands Place
Town Lymington
Post code SO41 9GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09076383
Date of Incorporation Mon, 9th Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

David R.

Position: Director

Appointed: 13 June 2016

David R.

Position: Secretary

Appointed: 09 June 2014

Richard P.

Position: Director

Appointed: 09 June 2014

P P Commercial Enterprises Limited

Position: Corporate Director

Appointed: 09 June 2014

Resigned: 13 June 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is P P Commercial Enterprises Limited from Lymington, United Kingdom. This PSC is classified as "a private unlimited company without share capital" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

P P Commercial Enterprises Limited

7 Lynwood Court Priestlands Place, Lymington, Hampshire, SO41 9GA, United Kingdom

Legal authority Companies Act 2006
Legal form Private Unlimited Company Without Share Capital
Country registered England And Wales
Place registered England And Wales
Registration number 02485360
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-10 549-22 247       
Balance Sheet
Cash Bank On Hand  103 530133 46772 04714 77799 58030 87860 388
Current Assets1 3406 986111 127138 60483 24729 105104 99734 602166 734
Debtors1764 3837 5975 13711 20014 3285 4173 724106 346
Net Assets Liabilities  -46 644-50 062-58 032-45 87912 57655 352503 185
Other Debtors  2 0785 1372 7731 1481 5482 1132 649
Property Plant Equipment  15 41710 1584 898    
Cash Bank In Hand1 1642 603       
Net Assets Liabilities Including Pension Asset Liability-10 549-22 247       
Tangible Fixed Assets693 7821 641 731       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-10 649-22 347       
Shareholder Funds-10 549-22 247       
Other
Accrued Liabilities Deferred Income  7 7798 9916 6664 5035 50317 54923 404
Accumulated Depreciation Impairment Property Plant Equipment  5 62210 88216 14221 04021 040  
Additions Other Than Through Business Combinations Investment Property Fair Value Model   81 5341 599 623 997 9271 181 163 
Amounts Owed By Related Parties     1 050   
Amounts Owed To Related Parties  499 485537 9111 319 6611 743 313   
Average Number Employees During Period  2222222
Bank Borrowings  3 000 0002 933 3123 490 3182 887 2263 499 9881 913 707135 000
Corporation Tax Payable   500 5 50013 52210 03410 195
Creditors  2 967 1872 903 3813 469 1492 874 8193 482 3062 269 5452 148 691
Fixed Assets693 7821 641 7313 317 4883 393 7634 988 1264 983 2285 981 1557 162 318 
Increase From Depreciation Charge For Year Property Plant Equipment   5 2605 2604 898   
Investment Property  3 302 0713 383 6054 983 2284 983 2285 981 1557 162 3187 669 507
Investment Property Fair Value Model  3 302 0713 383 6054 983 2284 983 2285 981 1557 162 3187 669 507
Net Current Assets Liabilities-704 331-1 663 978-396 945-540 444-1 577 009-2 154 288-2 486 273-4 837 421-4 915 051
Number Shares Issued Fully Paid   100100100100100100
Other Creditors  73    624 
Par Value Share 1  11111
Property Plant Equipment Gross Cost  21 04021 04021 04021 04021 040  
Total Assets Less Current Liabilities  2 920 5432 853 3193 411 1172 828 9403 494 8822 324 8972 754 456
Total Borrowings  2 967 1872 903 3813 469 1492 874 8193 482 3062 269 5452 148 691
Trade Creditors Trade Payables  7352 9219 87310 0455 6345 3075 007
Amounts Owed By Group Undertakings     1 0501 0501 050101 050
Bank Borrowings Overdrafts     2 874 8193 482 3062 269 5452 148 691
Prepayments Accrued Income     12 130793 2 647
Provisions For Liabilities Balance Sheet Subtotal        102 580
Trade Debtors Trade Receivables      2 026561 
Creditors Due Within One Year705 6711 670 964       
Number Shares Allotted100100       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 15th, September 2023
Free Download (11 pages)

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