Russell (as) started in year 2007 as Private Limited Company with registration number 06254428. The Russell (as) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Southampton at 52-54 Portswood Road. Postal code: SO17 2FW.
The firm has 3 directors, namely Ajmail L., Baljit H. and Harjap S.. Of them, Harjap S. has been with the company the longest, being appointed on 21 May 2007 and Ajmail L. has been with the company for the least time - from 16 March 2023. Currenlty, the firm lists one former director, whose name is Kulwant L. and who left the the firm on 21 February 2014. In addition, there is one former secretary - Kulwant L. who worked with the the firm until 21 February 2014.
| Office Address | 52-54 Portswood Road |
| Office Address2 | Portwood |
| Town | Southampton |
| Post code | SO17 2FW |
| Country of origin | United Kingdom |
| Registration Number | 06254428 |
| Date of Incorporation | Mon, 21st May 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 16 March 2023
Position: Director
Appointed: 21 February 2014
Position: Director
Appointed: 21 May 2007
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Baljit H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Harjap S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Baljit H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Harjap S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 663 | 128 671 | 204 524 | 365 399 | 129 205 | 36 169 |
| Current Assets | 516 192 | 208 671 | 231 369 | 445 646 | 520 838 | 395 255 |
| Debtors | 445 529 | 80 000 | 26 845 | 80 247 | 391 633 | 359 086 |
| Net Assets Liabilities | 1 345 379 | 1 030 890 | 1 116 132 | 1 919 308 | 2 996 735 | 3 083 145 |
| Other Debtors | 445 529 | 80 000 | 13 462 | 73 037 | 386 404 | 349 424 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 177 | 3 480 | 10 272 | 3 480 | 3 654 | 3 837 |
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | |
| Bank Borrowings Overdrafts | 2 643 069 | 2 590 807 | 2 534 139 | 1 391 180 | 1 335 434 | 1 290 007 |
| Corporation Tax Payable | 37 041 | 32 933 | 37 353 | 41 560 | 35 369 | 37 627 |
| Creditors | 2 643 069 | 2 394 913 | 2 534 139 | 1 192 603 | 1 146 032 | 1 127 747 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 274 395 | |||||
| Investment Property | 3 993 789 | 4 030 384 | 4 135 605 | 4 135 605 | 5 410 000 | 5 672 890 |
| Investment Property Fair Value Model | 3 993 789 | 4 030 384 | 4 135 605 | 4 135 605 | 5 410 000 | 5 672 890 |
| Net Current Assets Liabilities | -1 369 | -404 715 | -481 362 | -821 145 | -800 107 | -1 022 014 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 423 886 | 525 516 | 611 257 | 1 173 002 | 1 232 494 | 1 330 628 |
| Par Value Share | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 972 | 3 972 | 3 972 | 3 972 | 277 724 | 277 724 |
| Total Assets Less Current Liabilities | 3 992 420 | 3 625 669 | 3 654 243 | 3 314 460 | 4 609 893 | 4 650 876 |
| Trade Creditors Trade Payables | 882 | 258 | 120 | |||
| Trade Debtors Trade Receivables | 13 383 | 7 210 | 5 229 | 9 662 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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