Rs3 Developments started in year 2013 as Private Limited Company with registration number 08651339. The Rs3 Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eastbourne at 7 - 9 The Avenue. Postal code: BN21 3YA.
The firm has 2 directors, namely Robert C., Samantha C.. Of them, Robert C., Samantha C. have been with the company the longest, being appointed on 15 August 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 - 9 The Avenue |
Town | Eastbourne |
Post code | BN21 3YA |
Country of origin | United Kingdom |
Registration Number | 08651339 |
Date of Incorporation | Thu, 15th Aug 2013 |
Industry | Residents property management |
End of financial Year | 30th August |
Company age | 11 years old |
Account next due date | Thu, 30th May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Robert C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Samantha C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samantha C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -1 759 | -10 225 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 411 | 5 666 | 9 409 | 373 054 | 6 984 | ||||
Current Assets | 3 281 | 2 904 | 179 | 623 | 411 | 333 959 | 717 079 | 373 302 | 28 502 |
Debtors | 713 | 294 | 4 117 | 231 | 248 | 21 518 | |||
Net Assets Liabilities | -10 225 | -19 315 | -31 916 | -83 613 | -121 508 | -93 859 | -15 208 | -36 296 | |
Other Debtors | 294 | 4 117 | 231 | 248 | 6 615 | ||||
Property Plant Equipment | 2 016 | 1 613 | 3 378 | 23 233 | 15 967 | ||||
Total Inventories | 324 176 | 707 439 | |||||||
Cash Bank In Hand | 2 568 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 22 | ||||||||
Profit Loss Account Reserve | -1 781 | ||||||||
Shareholder Funds | -1 759 | -10 225 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 504 | 907 | 1 649 | 9 815 | 16 876 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 268 845 | 625 938 | 294 182 | 292 750 | |||||
Creditors | 13 129 | 19 494 | 360 450 | 424 729 | 268 845 | 625 938 | 294 182 | 292 750 | |
Fixed Assets | 327 911 | 340 411 | 340 508 | 415 878 | 453 233 | 445 967 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 72 885 | 17 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 742 | 8 166 | 7 277 | |||||
Investment Property | 338 395 | 338 895 | 412 500 | 430 000 | 430 000 | ||||
Investment Property Fair Value Model | 338 395 | 338 895 | 412 500 | 430 000 | |||||
Net Current Assets Liabilities | -10 225 | -19 315 | -359 827 | -424 024 | -193 171 | 116 201 | -157 086 | -172 340 | |
Other Creditors | 424 729 | 527 130 | 599 678 | 528 990 | 199 408 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 216 | ||||||||
Other Disposals Property Plant Equipment | 560 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 294 | ||||||||
Property Plant Equipment Gross Cost | 2 520 | 2 520 | 5 027 | 33 048 | 32 843 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 17 173 | 17 173 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 507 | 28 021 | 355 | ||||||
Total Assets Less Current Liabilities | -1 759 | -10 225 | -19 315 | -31 916 | -83 613 | 147 337 | 532 079 | 296 147 | 273 627 |
Trade Creditors Trade Payables | 1 200 | ||||||||
Trade Debtors Trade Receivables | 14 903 | ||||||||
Creditors Due Within One Year | 5 040 | 13 129 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 15th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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