R5 Mss Limited in Gosport, PO13 9FX

Description

Data updated on: 01-11-2023

Registered with number 09360144 10 years ago, R5 Mss Limited is a Private Limited Company. Its active mailing address is Mss House A3 Albion Daedalus Park, Daedalus Drive Gosport. This firm's Standard Industrial Classification Code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 2022-06-30 is the last time the company accounts were reported.

As stated, this particular business was incorporated in 2014-12-18 and has been led by six directors, out of whom two (Dario G. and William B.) are still functioning.

The companies that control the firm are: Aimrig Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in 4001 Limassol at Matrix Tower Ii, Second Floor and was registered as a PSC under the registration number He417264. William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-2 106

Balance Sheet
Cash Bank On Hand	53	4 397	42 028	49 874	4 621	4 584	78 436
Current Assets	53	128 303	525 126	427 846	520 813	402 218	1 149 548
Debtors		45 720	257 873	116 518	147 692	127 246	373 504
Net Assets Liabilities	-2 106	-55 483	-815 957	-1 744 146	-2 707 835	-3 882 107	-5 309 973
Other Debtors		9 509	206 826	78 335	45 923	90 170	247 780
Property Plant Equipment		2 385	155 313	192 406	177 565	162 712	285 661
Total Inventories		78 186	225 225	261 454	368 500	270 388	697 608
Cash Bank In Hand	53

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 107
Shareholder Funds	-2 106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 915	11 830	17 745	30 436
Accumulated Depreciation Impairment Property Plant Equipment		855	52 245	117 598	154 847	215 880	294 299
Average Number Employees During Period				5	7	7	8
Balances Amounts Owed By Related Parties			25 821	38 020
Bank Borrowings Overdrafts							181
Corporation Tax Payable			8 392	8 392	8 392
Corporation Tax Recoverable			8 392	38 183	72 942	8 391	67 465
Creditors	2 159	185 721	1 280 000	2 365 486	3 308 922	4 084 257	6 462 533
Dividends Paid On Shares				23 660
Financial Commitments Other Than Capital Commitments		2 360	69 224
Fixed Assets		2 385	155 314	216 067	195 310	174 542	318 612
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 360	86 530	69 224	137 668	164 112
Increase From Amortisation Charge For Year Intangible Assets				5 915	5 915	5 915	12 691
Increase From Depreciation Charge For Year Property Plant Equipment		855	51 390	65 353	59 161	61 033	78 419
Intangible Assets				23 660	17 745	11 830	32 951
Intangible Assets Gross Cost				29 575	29 575	29 575	63 387
Investments			1
Investments Fixed Assets			1	1
Investments In Group Undertakings Participating Interests				1
Investments In Subsidiaries			1	1
Net Current Assets Liabilities	-2 106	-57 418	308 729	405 273	405 777	27 608	833 948
Number Shares Issued Fully Paid		1	1	300
Other Creditors	2 159	177 299	1 280 000	2 365 486	3 308 922	4 084 257	6 462 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 912
Other Disposals Property Plant Equipment					59 501
Other Taxation Social Security Payable			10 276	6 959	78 445	160 892	57 920
Par Value Share	1	1	1
Payments To Related Parties			25 821	12 199
Property Plant Equipment Gross Cost		3 240	207 558	310 004	332 412	378 592	579 960
Provisions For Liabilities Balance Sheet Subtotal		450
Total Additions Including From Business Combinations Property Plant Equipment		3 240	204 318	102 446	81 909	46 180	201 368
Total Assets Less Current Liabilities	-2 106	-55 033	464 043	621 340	601 087	202 150	1 152 560
Trade Creditors Trade Payables		8 422	148 243	3 241	5 481	168	228 914
Trade Debtors Trade Receivables		36 211	42 655		28 827	28 685	58 259
Advances Credits Directors				5 100	19 821	2 792
Advances Credits Made In Period Directors						11 471
Advances Credits Repaid In Period Directors						28 500
Employees Total			3
Creditors Due Within One Year	2 159
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Dario G.

Role: Director

Appointed: 28 September 2018

Latest update: 2 April 2024

Place registered Department Of Registrar Of Companies

Registration number He417264

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William B.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Altruria Limited

Address: Matrix Tower Ii Spyrou Kyprianou 15, Second Floor, Limassol, Limassol, 4001, Cyprus

Legal authority Cypriot

Legal form Limited

Country registered Cyprus

Place registered Department Of Registrar Of Companies

Registration number He386557

Notified on 25 September 2018

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015

R5 Mss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dario G.

William B.

Dale H.

Steven T.

Jeffery G.

William B.

People with significant control

Aimrig Limited

William B.

Altruria Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

R5 Mss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dario G.

William B.

Dale H.

Steven T.

Jeffery G.

William B.

People with significant control

Aimrig Limited

William B.

Altruria Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015