Rr & Rm Limited in Twickenham, TW1 4HF

Description

Data updated on: 01-11-2023

08443112 - registration number for Rr & Rm Limited. It was registered as a Private Limited Company on 2013-03-13. It has been in this business for eleven years. The company may be contacted at Unit 3, Ilex House 94 Holly Road in Twickenham. The area code assigned is TW1 4HF. From 2021-06-25 Rr & Rm Limited is no longer under the name Nisa (bedfont). This firm's classified under the NACE and SIC code 47110, that means . The company's most recent accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/03/13.

According to the latest data, there seems to be only one director in the company: Rajaratnam R. (since 2013-11-01). Since 2013 Rajagopalapillai K., had been performing the duties for this specific company up until the resignation in November 2013.

Executives who have control over the firm are as follows: Rajaratnam R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pathimila R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rr & Rm Limited 2021-06-25
Nisa (bedfont) Limited 2013-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 225

Balance Sheet
Cash Bank In Hand	200
Cash Bank On Hand					268	540	9 524	5 853	1 390	1 602
Current Assets	51 977	66 715	72 810	75 735	76 039	85 798	99 794	89 934	86 733	80 981
Debtors	6 777				10 771	10 258	15 270	9 081	10 343	4 379
Intangible Fixed Assets	144 119
Net Assets Liabilities			2 133	639	416	1 046	2 199	27 216	13 573	17 421
Other Debtors					1 924	1 549	441	1 464	1 841	1 109
Property Plant Equipment					463 813	453 093	456 215	449 507	464 299
Stocks Inventory	45 000
Tangible Fixed Assets	7 580
Total Inventories					65 000	75 000	75 000	75 000	75 000	75 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 125
Shareholder Funds	9 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 545	63 716	78 886	94 056	109 227	124 397
Accumulated Depreciation Impairment Property Plant Equipment					49 956	60 676	74 065	87 971	107 114	4 868
Average Number Employees During Period				5	6	6	7	10	10	7
Bank Borrowings							52 422	40 601	61 328	74 110
Bank Borrowings Overdrafts					396 246	369 699	351 184	391 409	291 065	310 884
Bank Overdrafts								13 813	5 222	5 191
Capital Reserves	9 225	2 918	2 133
Creditors			227 219	12 333	385 299	369 699	351 184	391 409	291 065	231 020
Creditors Due Within One Year	194 451	238 708	227 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 048
Disposals Property Plant Equipment										3 046
Dividends Paid								60 000	60 000	50 000
Fixed Assets	151 699	174 911	156 542	131 920	566 972	541 081	529 033	507 155	506 776	492 255
Increase From Amortisation Charge For Year Intangible Assets						15 171	15 170	15 170	15 171	15 170
Increase From Depreciation Charge For Year Property Plant Equipment						10 720	13 389	13 906	19 143	4 868
Intangible Assets					103 159	87 988	72 818	57 648	42 477	27 307
Intangible Assets Gross Cost					151 704	151 704	151 704	151 704	151 704
Intangible Fixed Assets Additions	151 704
Intangible Fixed Assets Aggregate Amortisation Impairment	7 585
Intangible Fixed Assets Amortisation Charged In Period	7 585
Intangible Fixed Assets Cost Or Valuation	151 704
Net Current Assets Liabilities	-142 474	-171 993	-154 409	-118 948	-181 257	-170 336	-175 650	-84 606	-193 638	-150 039
Number Shares Allotted	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors					160 414	191 046	212 283	80 699	161 471	129 395
Other Taxation Social Security Payable					28 829	23 090	31 310	52 613	47 915	39 577
Par Value Share	1							1	1	1
Profit Loss								85 017	46 357	53 848
Property Plant Equipment Gross Cost					513 769	513 769	530 280	537 478	571 413	60 770
Provisions For Liabilities Balance Sheet Subtotal								3 924	8 500	13 911
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 245
Tangible Fixed Assets Cost Or Valuation	9 245
Tangible Fixed Assets Depreciation	1 665
Tangible Fixed Assets Depreciation Charged In Period	1 665
Total Additions Including From Business Combinations Property Plant Equipment							16 511	7 198	33 935	24 839
Total Assets Less Current Liabilities	9 225	2 918	2 133	12 972	385 715	370 745	353 383	422 549	313 138	342 216
Total Borrowings							17 261	28 796	62 656	31 007
Trade Creditors Trade Payables					35 103	12 663	14 590	12 432	8 329	31 041
Trade Debtors Trade Receivables					8 847	8 709	14 829	7 617	8 502	3 270
Advances Credits Directors	142 239	193 288	167 740
Advances Credits Made In Period Directors	357 797	42 614
Advances Credits Repaid In Period Directors	500 036	93 663

Company staff

Rajaratnam R.

Role: Director

Appointed: 01 November 2013

Latest update: 26 November 2023

People with significant control

Rajaratnam 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

Pathimila 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	13 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rr & Rm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajaratnam R.

Rajagopalapillai K.

People with significant control

Rajaratnam R.

Pathimila R.

Accounts Documents

Company filings

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