Rs Debt started in year 2014 as Private Limited Company with registration number 08847936. The Rs Debt company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Darlington at 49 Duke Street. Postal code: DL3 7SD.
The firm has one director. Eamonn W., appointed on 16 January 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Duke Street |
Town | Darlington |
Post code | DL3 7SD |
Country of origin | United Kingdom |
Registration Number | 08847936 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Jenny G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Eamonn W. This PSC owns 25-50% shares.
Jenny G.
Notified on | 1 January 2020 |
Nature of control: |
25-50% shares |
Eamonn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | 100 | 100 | 100 | |||||
Balance Sheet | |||||||||
Current Assets | 200 | 31 825 | 38 621 | 104 156 | 101 170 | 89 835 | |||
Net Assets Liabilities | 200 | 28 836 | 29 180 | 77 724 | 94 140 | 89 260 | |||
Cash Bank In Hand | 100 | 100 | 100 | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | |||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | 100 | 100 | |||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||||
Creditors | 15 686 | 16 715 | 8 574 | 2 248 | 1 437 | ||||
Fixed Assets | 2 997 | 2 910 | 3 175 | 3 175 | |||||
Net Current Assets Liabilities | 28 836 | 26 183 | 95 582 | 98 922 | 88 398 | ||||
Other Operating Expenses Format2 | 15 663 | 17 072 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 697 | 4 277 | |||||||
Profit Loss | 47 373 | 9 864 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 20 768 | 7 957 | 2 313 | ||||||
Staff Costs Employee Benefits Expense | 39 021 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 314 | ||||||||
Total Assets Less Current Liabilities | 28 836 | 29 180 | 98 492 | 102 097 | 91 573 | ||||
Turnover Revenue | 102 057 | 29 250 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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