R&Ts Holdings Limited is a private limited company that can be found at 46 Highland Road, Kenilworth CV8 2ET. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 2 directors.
Director Tess S., appointed on 02 October 2019. Director Richard S., appointed on 09 September 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was sent on 2023-07-03 and the deadline for the following filing is 2024-07-17. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 46 Highland Road |
| Town | Kenilworth |
| Post code | CV8 2ET |
| Country of origin | United Kingdom |
| Registration Number | 12196597 |
| Date of Incorporation | Mon, 9th Sep 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 02 October 2019
Position: Director
Appointed: 09 September 2019
The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Richard S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Tess S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sue S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 9 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Tess S.
| Notified on | 9 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sue S.
| Notified on | 9 September 2019 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 375 | 4 336 | 7 678 | |
| Current Assets | 218 | 1 706 | 4 603 | 7 897 |
| Debtors | 218 | 331 | 267 | 219 |
| Net Assets Liabilities | -1 999 | -6 485 | -4 260 | 3 377 |
| Other Debtors | 218 | 331 | 267 | 219 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 93 750 | 93 750 | 93 750 | 45 624 |
| Investment Property | 129 971 | 129 971 | 129 971 | 136 000 |
| Investment Property Fair Value Model | 129 971 | 129 971 | 129 971 | 136 000 |
| Net Current Assets Liabilities | -38 220 | -42 706 | -40 481 | -37 727 |
| Other Creditors | 93 750 | 93 750 | 93 750 | 93 750 |
| Other Remaining Borrowings | 93 750 | 93 750 | 93 750 | 93 750 |
| Profit Loss | 7 637 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 146 | |||
| Total Assets Less Current Liabilities | 91 751 | 87 265 | 89 490 | 98 273 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 129 971 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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