Founded in 2016, Rrs Enterprises, classified under reg no. SC527126 is an active company. Currently registered at 7 Chapmans Court ML2 7PQ, Wishaw the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Shafina A., Roxar A. and Mohammed A.. Of them, Mohammed A. has been with the company the longest, being appointed on 17 February 2016 and Shafina A. and Roxar A. have been with the company for the least time - from 1 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Chapmans Court |
| Town | Wishaw |
| Post code | ML2 7PQ |
| Country of origin | United Kingdom |
| Registration Number | SC527126 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 17 February 2016
The list of PSCs who own or control the company includes 1 name. As we found, there is Mohammed A. This PSC and has 25-50% shares.
Mohammed A.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 043 | 23 245 | 1 522 | 3 570 | 89 | 5 492 | 175 |
| Current Assets | 1 543 | 24 345 | 29 042 | 28 602 | 25 109 | 29 412 | 24 095 |
| Debtors | 500 | 1 100 | 27 520 | 25 032 | 25 020 | 23 920 | 23 920 |
| Net Assets Liabilities | -16 808 | 15 386 | 64 645 | 91 617 | 105 894 | 66 116 | 31 554 |
| Property Plant Equipment | 1 058 940 | 1 058 940 | 1 058 940 | 1 058 940 | 1 058 940 | 1 058 940 | 1 058 940 |
| Other | |||||||
| Accrued Liabilities | 1 320 | 1 580 | 2 260 | 2 844 | 4 416 | 3 732 | 3 348 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 24 000 | 24 000 | 1 500 | 2 700 | 2 700 | 12 700 | 13 000 |
| Corporation Tax Payable | 3 586 | 11 552 | 6 325 | 10 386 | 3 801 | 4 328 | |
| Creditors | 334 419 | 24 859 | 45 947 | 41 032 | 88 114 | 70 465 | 61 501 |
| Net Current Assets Liabilities | -741 329 | -1 018 695 | -948 348 | -926 291 | -864 932 | -922 359 | -965 885 |
| Other Taxation Social Security Payable | 429 | -148 | 120 | ||||
| Property Plant Equipment Gross Cost | 1 058 940 | 1 058 940 | 1 058 940 | 1 058 940 | 1 058 940 | 1 058 940 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 058 940 | ||||||
| Total Assets Less Current Liabilities | 317 611 | 40 245 | 110 592 | 132 649 | 194 008 | 136 581 | 93 055 |
| Recoverable Value-added Tax | 12 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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