You are here: bizstats.co.uk > a-z index > R list

R.s. Agency Ltd ESHER


R.s. Agency started in year 2014 as Private Limited Company with registration number 09197779. The R.s. Agency company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Esher at 32a The Parade. Postal code: KT10 0NU.

R.s. Agency Ltd Address / Contact

Office Address 32a The Parade
Office Address2 Claygate
Town Esher
Post code KT10 0NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09197779
Date of Incorporation Mon, 1st Sep 2014
Industry Activities of tourist guides
End of financial Year 30th September
Company age 10 years old
Account next due date Wed, 30th Jun 2021 (1002 days after)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Mon, 23rd Nov 2020 (2020-11-23)
Last confirmation statement dated Sat, 12th Oct 2019

Company staff

Amr A.

Position: Director

Appointed: 14 May 2021

Mahmoud H.

Position: Director

Appointed: 09 March 2020

Resigned: 02 May 2021

Magdy E.

Position: Director

Appointed: 26 August 2019

Resigned: 10 March 2020

Aly A.

Position: Secretary

Appointed: 28 May 2019

Resigned: 26 August 2019

Zayed A.

Position: Director

Appointed: 19 July 2016

Resigned: 02 July 2019

Aly A.

Position: Director

Appointed: 01 September 2014

Resigned: 12 July 2016

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Mahmoud H. This PSC and has 25-50% shares. The second entity in the PSC register is Magdy E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Mohamed A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.

Mahmoud H.

Notified on 2 March 2020
Nature of control: 25-50% shares

Magdy E.

Notified on 24 August 2019
Ceased on 2 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Mohamed A.

Notified on 1 October 2016
Ceased on 23 August 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth5 14714 1213 362  
Balance Sheet
Current Assets5 50914 12119 1318 47011 793
Net Assets Liabilities  3 362716501
Cash Bank In Hand5 50914 12119 131  
Net Assets Liabilities Including Pension Asset Liability5 14714 1213 362  
Reserves/Capital
Called Up Share Capital111  
Profit Loss Account Reserve-36214 1203 361  
Shareholder Funds5 14714 1213 362  
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   7 754 
Creditors  15 7697 75411 292
Net Current Assets Liabilities5 14714 1213 3628 470501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   8 470 
Total Assets Less Current Liabilities5 14714 1213 362716501
Creditors Due Within One Year362 15 769  
Number Shares Allotted111  
Other Aggregate Reserves5 508    
Par Value Share111  
Secured Debts362    
Share Capital Allotted Called Up Paid111  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
On Fri, 14th May 2021 new director was appointed.
filed on: 2nd, July 2021
Free Download (2 pages)

Company search

Advertisements