Rs Group Investments Limited is a private limited company located at 267A Manchester Road, Millhouse Green, Sheffield S36 9NP. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 1 director.
Director Vipul S., appointed on 30 November 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2022-11-29 and the deadline for the following filing is 2023-12-13. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 267a Manchester Road |
| Office Address2 | Millhouse Green |
| Town | Sheffield |
| Post code | S36 9NP |
| Country of origin | United Kingdom |
| Registration Number | 11706029 |
| Date of Incorporation | Fri, 30th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2018
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Vipul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vipul S.
| Notified on | 30 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-05-31 | 2020-11-30 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 76 446 | 67 373 | 67 372 | 49 260 | 40 061 |
| Current Assets | 499 986 | 1 082 838 | 1 080 771 | 2 037 633 | 2 592 100 |
| Debtors | 423 540 | 1 015 465 | 1 013 399 | 1 988 373 | 2 552 039 |
| Net Assets Liabilities | 135 | -544 | -544 | 1 013 969 | 1 012 677 |
| Other | |||||
| Accrued Liabilities | 1 150 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 423 540 | 1 015 465 | 1 013 399 | 1 988 373 | 2 552 039 |
| Amounts Owed To Group Undertakings Participating Interests | 725 000 | 722 933 | 1 018 910 | 2 113 910 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 500 000 | 725 000 | 722 933 | 1 019 160 | 2 115 060 |
| Equity Securities Held | 124 | 170 | 552 920 | ||
| Fixed Assets | 149 | ||||
| Investments | 449 | 449 | 595 | 553 345 | |
| Investments Fixed Assets | 149 | 449 | |||
| Investments In Group Undertakings | 149 | 449 | |||
| Investments In Subsidiaries Measured Fair Value | 325 | 425 | 425 | ||
| Loans From Directors | 250 | ||||
| Net Current Assets Liabilities | 499 986 | 357 838 | 357 838 | 1 018 473 | 477 040 |
| Other Creditors | 500 000 | 358 831 | 358 831 | 5 099 | 17 708 |
| Total Assets Less Current Liabilities | 500 135 | 358 287 | 358 287 | 1 019 068 | 1 030 385 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 29, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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