R&S Projects Limited is a private limited company that can be found at 54 The Orchard, Ingleby Barwick, Stockton On Tees TS17 5NA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-07, this 4-year-old company is run by 2 directors.
Director Sadie S., appointed on 01 September 2020. Director Richard S., appointed on 07 November 2019.
The company is classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The last confirmation statement was filed on 2022-11-06 and the due date for the next filing is 2023-11-20. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 54 The Orchard |
Office Address2 | Ingleby Barwick |
Town | Stockton On Tees |
Post code | TS17 5NA |
Country of origin | United Kingdom |
Registration Number | 12303813 |
Date of Incorporation | Thu, 7th Nov 2019 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Sadie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sadie S.
Notified on | 1 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 7 November 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 24 738 | 16 976 | 18 196 |
Current Assets | 27 375 | 28 321 | 25 453 |
Debtors | 2 637 | 11 345 | 7 257 |
Net Assets Liabilities | 6 731 | 439 | |
Property Plant Equipment | 146 | 228 | 317 |
Other Debtors | 243 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 49 | 141 | 294 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 26 826 | 21 818 | 25 314 |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 92 | 153 |
Net Current Assets Liabilities | 549 | 6 503 | 139 |
Other Creditors | 899 | 584 | 235 |
Other Taxation Social Security Payable | 25 927 | 21 234 | 25 079 |
Property Plant Equipment Gross Cost | 195 | 369 | 611 |
Provisions For Liabilities Balance Sheet Subtotal | 17 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 195 | 174 | 242 |
Total Assets Less Current Liabilities | 695 | 6 731 | 456 |
Trade Debtors Trade Receivables | 2 394 | 11 345 | 7 257 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-06 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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