Rs Associates (commercial Management) started in year 2014 as Private Limited Company with registration number 08954798. The Rs Associates (commercial Management) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA. Since Tuesday 15th August 2017 Rs Associates (commercial Management) Limited is no longer carrying the name 08954798.
The company has one director. Richard S., appointed on 24 March 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 08954798 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 24 March 2014
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 28 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 08954798 | August 15, 2017 |
| Rs Associates | May 9, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 79 | ||||||||
| Cash Bank On Hand | 452 | 15 004 | 320 | 2 365 | 5 142 | 2 615 | |||
| Current Assets | 5 877 | 10 416 | 23 587 | 15 363 | 13 588 | 5 965 | 7 028 | 10 490 | 8 989 |
| Debtors | 5 798 | 9 964 | 8 583 | 15 363 | 13 268 | 3 600 | 1 886 | 7 875 | |
| Net Assets Liabilities | 8 652 | 3 241 | 95 | 2 920 | |||||
| Other Debtors | 6 656 | 6 663 | 14 356 | 9 805 | |||||
| Property Plant Equipment | 572 | 105 | 189 | 343 | 10 725 | 7 945 | 4 005 | ||
| Tangible Fixed Assets | 721 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 4 | ||||||||
| Shareholder Funds | 5 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 238 | 6 663 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 607 | 6 663 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 845 | ||||||||
| Accrued Liabilities | 960 | 1 074 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 439 | 1 529 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 828 | 1 295 | 1 496 | 1 714 | 1 932 | 5 928 | 9 868 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 028 | 13 017 | |||||||
| Creditors | 10 985 | 23 596 | 15 550 | 13 907 | 8 038 | 10 222 | 14 400 | 8 357 | |
| Creditors Due Within One Year | 6 593 | ||||||||
| Fixed Assets | 4 005 | 67 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 201 | 218 | 218 | 3 996 | 3 940 | |||
| Net Current Assets Liabilities | -716 | -569 | -9 | -187 | -319 | -2 073 | -3 194 | -3 910 | 4 382 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 1 074 | 1 134 | 1 949 | 1 643 | 1 532 | 10 482 | |||
| Other Taxation Social Security Payable | 22 522 | 14 416 | 11 958 | 6 395 | 8 690 | 3 918 | |||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 750 | ||||||||
| Property Plant Equipment Gross Cost | 1 400 | 1 400 | 1 685 | 2 057 | 12 657 | 13 873 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 082 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 082 | ||||||||
| Tangible Fixed Assets Depreciation | 361 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 361 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 285 | 372 | 10 600 | 1 216 | |||||
| Total Assets Less Current Liabilities | 5 | 3 | 96 | 2 | 24 | 8 652 | 4 751 | 95 | 4 449 |
| Trade Debtors Trade Receivables | 3 308 | 1 920 | 1 007 | 3 463 | 3 600 | 1 886 | 7 875 | ||
| Advances Credits Directors | 2 238 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 510 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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