Rs75 Limited is a private limited company registered at The Tea Shed The Green, Walberswick, Southwold IP18 6TT. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Radostina N., appointed on 19 May 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-10-09 and the date for the subsequent filing is 2024-10-23. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Tea Shed The Green |
| Office Address2 | Walberswick |
| Town | Southwold |
| Post code | IP18 6TT |
| Country of origin | United Kingdom |
| Registration Number | 10778867 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 19 May 2017
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Radostina N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Radostina N.
| Notified on | 19 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 428 | 5 615 | 6 477 | 20 445 | 8 560 |
| Current Assets | 8 428 | 6 251 | 9 063 | 20 474 | 22 528 |
| Debtors | 636 | 2 586 | 29 | 11 468 | |
| Net Assets Liabilities | -40 556 | -55 545 | -39 815 | -38 269 | |
| Property Plant Equipment | 533 | 2 433 | 4 168 | ||
| Total Inventories | 2 500 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 12 743 | 33 472 | 46 280 | 37 298 | 29 326 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 743 | 20 729 | 20 970 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 162 | 8 982 | 7 972 | ||
| Average Number Employees During Period | 14 | 10 | 6 | 5 | 5 |
| Creditors | 22 221 | 46 807 | 13 288 | 10 855 | 8 068 |
| Net Current Assets Liabilities | -13 793 | -40 556 | -42 790 | -30 931 | -33 577 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | -13 793 | -40 556 | -42 257 | -28 498 | -29 409 |
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 989 | 2 378 | ||
| Additional Provisions Increase From New Provisions Recognised | 330 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 462 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 811 | 1 389 | ||
| Property Plant Equipment Gross Cost | 711 | 3 422 | 6 546 | ||
| Provisions | 462 | 792 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 462 | 792 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 711 | 2 711 | 3 124 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/05/30 filed on: 25th, February 2024 |
accounts | Free Download (1 page) |
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