Founded in 2016, R.s.t. Capital, classified under reg no. 10344163 is an active company. Currently registered at Wigston Business Centre North Street LE18 1PS, Leicester the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Rishi T., appointed on 24 August 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wigston Business Centre North Street |
| Office Address2 | Wigston |
| Town | Leicester |
| Post code | LE18 1PS |
| Country of origin | United Kingdom |
| Registration Number | 10344163 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Buying and selling of own real estate |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Rishi T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rishi T.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 685 722 | 933 040 | 444 733 | 526 629 |
| Current Assets | 695 595 | 942 913 | 451 119 | 526 729 |
| Debtors | 9 873 | 9 873 | 6 386 | 100 |
| Net Assets Liabilities | 143 873 | 689 277 | 636 255 | |
| Other Debtors | 9 873 | 9 873 | 6 386 | 100 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 45 303 | 50 000 | ||
| Creditors | 1 022 284 | 50 000 | 651 562 | 701 562 |
| Fixed Assets | 470 562 | 547 623 | 836 698 | 755 116 |
| Investment Property | 178 516 | 178 515 | 178 515 | 178 515 |
| Investment Property Fair Value Model | 178 515 | 178 515 | 178 515 | |
| Investments Fixed Assets | 292 046 | 369 108 | 658 183 | 576 601 |
| Net Current Assets Liabilities | -326 689 | 191 654 | -200 443 | -174 833 |
| Other Creditors | 976 081 | 751 079 | 651 562 | 701 562 |
| Other Investments Other Than Loans | 292 046 | 369 108 | 658 183 | 576 601 |
| Total Assets Less Current Liabilities | 143 873 | 739 277 | 636 255 | 580 283 |
| Trade Creditors Trade Payables | 900 | 180 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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