Rs Coffee (bromsgrove) Limited is a private limited company situated at Unit B Endeavour Park, London Road, Addington West Malling ME19 5SH. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2022-08-05, this 1-year-old company is run by 1 director.
Director Vipul S., appointed on 05 August 2022.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-08-04 and the date for the subsequent filing is 2024-08-18.
| Office Address | Unit B Endeavour Park |
| Office Address2 | London Road |
| Town | Addington West Malling |
| Post code | ME19 5SH |
| Country of origin | United Kingdom |
| Registration Number | 14279671 |
| Date of Incorporation | Fri, 5th Aug 2022 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 2 years old |
| Account next due date | Sun, 21st Jan 2024 (106 days after) |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2022
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Rs Group Companies Limited from Sheffield, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Vipul S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rs Group Companies Limited
267a Manchester Road, Millhouse Green, Sheffield, S36 9NP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 12088703 |
| Notified on | 6 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vipul S.
| Notified on | 5 August 2022 |
| Ceased on | 6 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 45 727 |
| Current Assets | 185 593 |
| Debtors | 137 990 |
| Net Assets Liabilities | 2 460 |
| Other Debtors | 68 763 |
| Property Plant Equipment | 446 499 |
| Total Inventories | 1 876 |
| Other | |
| Version Production Software | 2 023 |
| Accumulated Amortisation Impairment Intangible Assets | 1 458 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 692 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 473 191 |
| Amounts Owed By Group Undertakings Participating Interests | 52 152 |
| Amounts Owed To Group Undertakings Participating Interests | 37 890 |
| Average Number Employees During Period | 20 |
| Bank Borrowings | 313 704 |
| Bank Borrowings Overdrafts | 57 969 |
| Creditors | 339 470 |
| Fixed Assets | 470 041 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 458 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 692 |
| Intangible Assets | 23 542 |
| Intangible Assets Gross Cost | 25 000 |
| Net Current Assets Liabilities | -153 877 |
| Other Creditors | 14 278 |
| Property Plant Equipment Gross Cost | 473 191 |
| Taxation Social Security Payable | 5 752 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 |
| Total Assets Less Current Liabilities | 316 164 |
| Trade Creditors Trade Payables | 223 581 |
| Trade Debtors Trade Receivables | 17 075 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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