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.
Office Address | 7 Lynwood Court |
Office Address2 | Priestlands Place |
Town | Lymington |
Post code | SO41 9GA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -10 549 | -22 247 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 103 530 | 133 467 | 72 047 | 14 777 | 99 580 | 30 878 | 60 388 | ||
Current Assets | 1 340 | 6 986 | 111 127 | 138 604 | 83 247 | 29 105 | 104 997 | 34 602 | 166 734 |
Debtors | 176 | 4 383 | 7 597 | 5 137 | 11 200 | 14 328 | 5 417 | 3 724 | 106 346 |
Net Assets Liabilities | -46 644 | -50 062 | -58 032 | -45 879 | 12 576 | 55 352 | 503 185 | ||
Other Debtors | 2 078 | 5 137 | 2 773 | 1 148 | 1 548 | 2 113 | 2 649 | ||
Property Plant Equipment | 15 417 | 10 158 | 4 898 | ||||||
Cash Bank In Hand | 1 164 | 2 603 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 549 | -22 247 | |||||||
Tangible Fixed Assets | 693 782 | 1 641 731 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 649 | -22 347 | |||||||
Shareholder Funds | -10 549 | -22 247 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 7 779 | 8 991 | 6 666 | 4 503 | 5 503 | 17 549 | 23 404 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 622 | 10 882 | 16 142 | 21 040 | 21 040 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 81 534 | 1 599 623 | 997 927 | 1 181 163 | |||||
Amounts Owed By Related Parties | 1 050 | ||||||||
Amounts Owed To Related Parties | 499 485 | 537 911 | 1 319 661 | 1 743 313 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 3 000 000 | 2 933 312 | 3 490 318 | 2 887 226 | 3 499 988 | 1 913 707 | 135 000 | ||
Corporation Tax Payable | 500 | 5 500 | 13 522 | 10 034 | 10 195 | ||||
Creditors | 2 967 187 | 2 903 381 | 3 469 149 | 2 874 819 | 3 482 306 | 2 269 545 | 2 148 691 | ||
Fixed Assets | 693 782 | 1 641 731 | 3 317 488 | 3 393 763 | 4 988 126 | 4 983 228 | 5 981 155 | 7 162 318 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 260 | 5 260 | 4 898 | ||||||
Investment Property | 3 302 071 | 3 383 605 | 4 983 228 | 4 983 228 | 5 981 155 | 7 162 318 | 7 669 507 | ||
Investment Property Fair Value Model | 3 302 071 | 3 383 605 | 4 983 228 | 4 983 228 | 5 981 155 | 7 162 318 | 7 669 507 | ||
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 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 73 | 624 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 21 040 | 21 040 | 21 040 | 21 040 | 21 040 | ||||
Total Assets Less Current Liabilities | 2 920 543 | 2 853 319 | 3 411 117 | 2 828 940 | 3 494 882 | 2 324 897 | 2 754 456 | ||
Total Borrowings | 2 967 187 | 2 903 381 | 3 469 149 | 2 874 819 | 3 482 306 | 2 269 545 | 2 148 691 | ||
Trade Creditors Trade Payables | 735 | 2 921 | 9 873 | 10 045 | 5 634 | 5 307 | 5 007 | ||
Amounts Owed By Group Undertakings | 1 050 | 1 050 | 1 050 | 101 050 | |||||
Bank Borrowings Overdrafts | 2 874 819 | 3 482 306 | 2 269 545 | 2 148 691 | |||||
Prepayments Accrued Income | 12 130 | 793 | 2 647 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 102 580 | ||||||||
Trade Debtors Trade Receivables | 2 026 | 561 | |||||||
Creditors Due Within One Year | 705 671 | 1 670 964 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 15th, September 2023 |
accounts | Free Download (11 pages) |
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