Founded in 2016, R&S Investments, classified under reg no. 10076545 is an active company. Currently registered at The Gables GU21 4PN, Woking the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Robert B. and Stewart B.. In addition one secretary - Stewart B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Gables |
| Office Address2 | Holyoake Crescent |
| Town | Woking |
| Post code | GU21 4PN |
| Country of origin | United Kingdom |
| Registration Number | 10076545 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 22 March 2016
Position: Director
Appointed: 22 March 2016
Position: Director
Appointed: 22 March 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Stewart B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stewart B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 2 123 | 1 434 | 6 303 | 10 914 | 10 002 | 21 111 | 24 556 | 32 006 |
| Net Assets Liabilities | 185 119 | 184 633 | 238 229 | 243 900 | 248 909 | 297 999 | 308 756 | 306 885 |
| Cash Bank On Hand | 2 123 | 1 434 | 6 303 | 10 914 | 10 002 | 21 111 | 24 556 | 32 006 |
| Property Plant Equipment | 185 000 | 185 333 | 234 000 | 235 000 | 241 000 | 279 000 | 286 000 | 277 000 |
| Other | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Creditors | 2 024 | 2 154 | 2 094 | 2 034 | 2 113 | 2 132 | 1 820 | 2 141 |
| Fixed Assets | 185 000 | 185 333 | 234 000 | 235 000 | 241 000 | 279 000 | 286 000 | 277 000 |
| Net Current Assets Liabilities | 99 | -2 154 | 4 209 | 8 880 | 7 889 | 18 979 | 22 736 | 29 865 |
| Total Assets Less Current Liabilities | 185 119 | 184 633 | 238 229 | 243 900 | 260 909 | 297 999 | 308 756 | 306 885 |
| Dividends Paid On Shares | 4 000 | 4 000 | 2 000 | |||||
| Other Creditors | 2 024 | 2 154 | 2 094 | |||||
| Property Plant Equipment Gross Cost | 185 333 | 234 000 | 235 000 | 241 000 | 279 000 | 286 000 | 277 000 | |
| Taxation Social Security Payable | 2 094 | 2 034 | 2 132 | 1 820 | 2 141 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 48 667 | 1 000 | 6 000 | 38 000 | 7 000 | -9 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, April 2023 |
accounts | Free Download (5 pages) |
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