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.
Office Address | 32a The Parade |
Office Address2 | Claygate |
Town | Esher |
Post code | KT10 0NU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Net Worth | 5 147 | 14 121 | 3 362 | ||
Balance Sheet | |||||
Current Assets | 5 509 | 14 121 | 19 131 | 8 470 | 11 793 |
Net Assets Liabilities | 3 362 | 716 | 501 | ||
Cash Bank In Hand | 5 509 | 14 121 | 19 131 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 147 | 14 121 | 3 362 | ||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | 1 | ||
Profit Loss Account Reserve | -362 | 14 120 | 3 361 | ||
Shareholder Funds | 5 147 | 14 121 | 3 362 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 754 | ||||
Creditors | 15 769 | 7 754 | 11 292 | ||
Net Current Assets Liabilities | 5 147 | 14 121 | 3 362 | 8 470 | 501 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 470 | ||||
Total Assets Less Current Liabilities | 5 147 | 14 121 | 3 362 | 716 | 501 |
Creditors Due Within One Year | 362 | 15 769 | |||
Number Shares Allotted | 1 | 1 | 1 | ||
Other Aggregate Reserves | 5 508 | ||||
Par Value Share | 1 | 1 | 1 | ||
Secured Debts | 362 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Fri, 14th May 2021 new director was appointed. filed on: 2nd, July 2021 |
officers | Free Download (2 pages) |
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