Rr2 Properties Ltd in Portsmouth, PO1 3EY

Description

Data updated on: 01-11-2023

Situated at First Floor, Unit 1B St. Georges Business Centre, Portsmouth PO1 3EY Rr2 Properties Ltd is classified as a Private Limited Company issued a 08878697 Companies House Reg No. This firm was launched on 2014-02-06. The company's SIC code is 68100, that means Buying and selling of own real estate. 2022-02-28 is the last time when the accounts were reported.

Regarding this specific limited company, just about all of director's responsibilities have so far been done by Kenneth R. who was chosen to lead the company 6 years ago. Since 2014-02-06 Simon B., had performed assigned duties for this specific limited company up until the resignation in February 2019.

Kenneth R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 635

Balance Sheet
Cash Bank On Hand		358	12 393	9 006	77 379	5 323	2 786
Current Assets	302 328	386 829	338 245	254 382	229 466	194 190	187 615
Debtors	223 751	179 295	111 570	66 594	33 087	69 867	65 829
Net Assets Liabilities		175 566	181 281	172 778	182 765	95 771	73 125
Other Debtors		177 401	110 676	38 241	25 134	63 252	65 829
Total Inventories		207 176	214 282	178 782	119 000	119 000
Cash Bank In Hand	7 577
Net Assets Liabilities Including Pension Asset Liability	128 635
Stocks Inventory	71 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	128 634
Shareholder Funds	128 635

Other Financial Data
Accrued Liabilities Deferred Income		1 440	1 500	6 525	1 740	2 242	2 891
Average Number Employees During Period			2	5	5	5	4
Bank Borrowings Overdrafts		123 490	118 720	68 277	26 213	20 299	14 374
Corporation Tax Payable			1 353		2 142
Corporation Tax Recoverable		1 894		1 353	1 353	1 366
Creditors		123 490	118 720	68 277	26 213	20 299	71 811
Net Current Assets Liabilities	202 100	299 056	300 001	241 055	208 978	116 070	144 936
Other Creditors		81 107	29 963		12 819	68 538	57 437
Other Taxation Social Security Payable		225	277
Prepayments Accrued Income			894
Trade Creditors Trade Payables						1 536	3 066
Trade Debtors Trade Receivables				27 000	6 000
Creditors Due After One Year Total Noncurrent Liabilities	73 465
Creditors Due Within One Year Total Current Liabilities	100 228
Total Assets Less Current Liabilities	202 100

Company staff

Kenneth R.

Role: Director

Appointed: 30 November 2018

Latest update: 26 March 2024

People with significant control

Kenneth R.

Notified on 12 December 2018

Nature of control:

over 3/4 of shares

Simon B.

Notified on 6 April 2016

Ceased on 1 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rr2 Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Simon B.

People with significant control

Kenneth R.

Simon B.

Accounts Documents

Company filings

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