2r Management Solutions Limited in Sileby, LE12 7NN

Description

Data updated on: 08-09-2019

This particular firm was situated in Sileby with reg. no. 05911555. It was registered in 2006. The office of the company was located at 109 Swan Street . The postal code for this address is LE12 7NN. The company was formally closed in 2019, meaning it had been active for thirteen years.

The executives included: Elizabeth R. chosen to lead the company on 2006-08-21 and Grant R. chosen to lead the company in 2006.

Executives who controlled the firm include: Grant R. had substantial control or influence over the company. Elizabeth R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	121 386	107 600	154 905

Balance Sheet
Cash Bank On Hand			105 142	74 595
Current Assets	77 066	78 208	124 206	84 543
Debtors	31 588	14 701	19 065	9 948
Net Assets Liabilities			154 905	140 820
Other Debtors				198
Property Plant Equipment			379 012	379 012
Cash Bank In Hand	45 478	63 507	105 141
Net Assets Liabilities Including Pension Asset Liability	121 386	107 600	154 905
Tangible Fixed Assets	379 012	379 012	379 012

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	121 286	107 500	154 805
Shareholder Funds	121 386	107 600	154 905

Other Financial Data
Average Number Employees During Period			1	1
Bank Borrowings			311 767	311 498
Creditors			311 767	311 498
Dividends Paid On Shares Interim			50 000	60 000
Net Current Assets Liabilities	54 141	40 355	87 660	73 306
Other Creditors			527
Par Value Share		1	1	600
Property Plant Equipment Gross Cost			379 012	379 012
Taxation Social Security Payable			36 020	11 237
Total Assets Less Current Liabilities	433 153	419 367	466 672	452 318
Total Borrowings			311 767	311 498
Trade Debtors Trade Receivables			19 065	9 750
Creditors Due After One Year	311 767	311 767	311 767
Creditors Due Within One Year	22 925	37 853	36 546
Fixed Assets	379 012	379 012	379 012
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	379 012	379 012
Value Shares Allotted		100	100

Company staff

Sumit (company Secretary) Limited

Role: Corporate Secretary

Appointed: 21 August 2006

Address: Old Stratford, Milton Keynes, MK19 6AG, United Kingdom

Latest update: 13 October 2023

Elizabeth R.

Role: Director

Appointed: 21 August 2006

Latest update: 13 October 2023

Grant R.

Role: Director

Appointed: 21 August 2006

Latest update: 13 October 2023

People with significant control

Grant R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Elizabeth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	04 September 2019
Confirmation statement last made up date	21 August 2018

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts 28 April 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 April 2017

2r Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumit (company Secretary) Limited

Elizabeth R.

Grant R.

People with significant control

Grant R.

Elizabeth R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode