R J S Enterprises Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

This particular firm is registered in Nottingham with reg. no. 07261451. The company was set up in 2010. The office of the firm is situated at 6 Nottingham Road Long Eaton. The zip code is NG10 1HP. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-21.

In the following limited company, just about all of director's obligations have so far been fulfilled by Richard S. who was appointed fourteen years ago. Additionally, the managing director's tasks are constantly aided with by a secretary - Sarah S., who was officially appointed by this limited company in May 2010.

Richard S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57	609	75	666	112	273

Balance Sheet
Cash Bank In Hand	2 254	5 949	313	2 985	5 950	23 353
Current Assets	9 994	10 830	9 285	11 718	13 406	28 487	29 778	174 702	162 702	181 485	191 268	197 266	232 636
Debtors	7 740	4 881	8 972	8 733	7 456	5 134
Tangible Fixed Assets	640	467	299	135	115	98
Net Assets Liabilities Including Pension Asset Liability	57	609	75	666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-43	509	-25	566	12	173
Shareholder Funds	57	609	75	666	112	273

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						28 312	22 194	154 126	119 596	116 434	101 735	75 736	68 990
Creditors Due Within One Year		10 688	9 509	11 187	13 409	28 312
Fixed Assets	640	467	299	135		98	1 076	733	714	267	1 222	751	388
Net Current Assets Liabilities	-583	142	-224	531	-3	175	7 584	20 576	43 106	65 051	89 533	121 530	163 646
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	819	819	819	819	819
Tangible Fixed Assets Depreciation	179	352	520	684	704	721
Tangible Fixed Assets Depreciation Charged In Period			168	164	20	17
Total Assets Less Current Liabilities	57	609	75	666	112	273	8 660	21 309	43 820	65 318	90 755	122 281	164 034
Advances Credits Directors			4 518	2 300
Advances Credits Made In Period Directors				2 300
Advances Credits Repaid In Period Directors				4 518
Creditors Due Within One Year Total Current Liabilities	10 577	10 688
Tangible Fixed Assets Depreciation Charge For Period		173
Amount Specific Advance Or Credit Directors			4 518	2 300

Company staff

Sarah S.

Role: Secretary

Appointed: 21 May 2010

Latest update: 14 April 2024

Richard S.

Role: Director

Appointed: 21 May 2010

Latest update: 14 April 2024

People with significant control

Richard S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014

R J S Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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