Rs2020 Limited is a private limited company located at 28 Hans Apel Drive, Brackley NN13 6HD. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director Paul A., appointed on 17 January 2020. Director Rosemary A., appointed on 17 January 2020.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-01-16 and the date for the following filing is 2024-01-30. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 28 Hans Apel Drive |
Town | Brackley |
Post code | NN13 6HD |
Country of origin | United Kingdom |
Registration Number | 12409543 |
Date of Incorporation | Fri, 17th Jan 2020 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Rosemary A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosemary A.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul A.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 973 | 60 102 | 54 041 | 13 048 |
Current Assets | 103 023 | 73 140 | 59 652 | 41 340 |
Debtors | 100 | 10 538 | 2 611 | 23 292 |
Net Assets Liabilities | 79 724 | 48 398 | 38 179 | 16 282 |
Other Debtors | 100 | 4 994 | ||
Property Plant Equipment | 6 163 | 11 045 | 9 012 | 6 757 |
Total Inventories | 1 950 | 2 500 | 3 000 | 5 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 054 | 5 538 | 8 544 | 10 799 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 166 | 973 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 29 462 | 33 688 | 28 773 | 30 531 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 684 | 3 006 | 2 255 | |
Net Current Assets Liabilities | 73 561 | 39 452 | 30 879 | 10 809 |
Other Creditors | 1 070 | 13 857 | 8 677 | 12 809 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | |||
Other Disposals Property Plant Equipment | 800 | |||
Property Plant Equipment Gross Cost | 8 217 | 16 583 | 17 556 | 17 556 |
Provisions For Liabilities Balance Sheet Subtotal | 2 099 | 1 712 | 1 284 | |
Taxation Social Security Payable | 28 392 | 19 831 | 20 096 | 17 722 |
Total Assets Less Current Liabilities | 79 724 | 50 497 | 39 891 | 17 566 |
Trade Debtors Trade Receivables | 5 544 | 2 611 | 23 292 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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