R One Investment Limited in Penarth, CF64 1TG

Description

Data updated on: 01-11-2023

R One Investment Limited is located at Penarth at 17 Trem Y Bae. You can find the company by its post code - CF64 1TG. R One Investment's incorporation dates back to year 2016. The enterprise is registered under the number 10035411 and its state is active. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 31st March 2022 is the last time the accounts were reported.

As found in the following company's executives list, for 7 years there have been two directors: Eren B. and Revan A..

Revan A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	479 338	42 951	30 542	15 462	112 276	17 614	428 902
Current Assets	508 338	44 679	62 895	114 488	186 567	88 214	487 454
Debtors	29 000	1 728	32 353	99 026	74 291	70 600	58 552
Net Assets Liabilities	13 162	28 046	109 830	191 085	319 092	360 950	380 139
Other Debtors	29 000	1 728	14 728	36 927	28 135	25 343	28 600
Property Plant Equipment	5 016	2 508	19 330	9 665	23 176	15 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 508	5 016	17 188	26 853	48 104	61 586	75 363
Additions Other Than Through Business Combinations Property Plant Equipment	7 524
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense	13 062
Corporation Tax Payable	2 012	4 080	16 036
Creditors	1 497 570	1 536 848	2 421 433	3 161 730	3 305 838	3 219 253	21 691
Fixed Assets	1 002 394	1 520 215	2 483 203	3 291 578	3 530 204	3 582 070	3 607 781
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	2 508	2 508	2 508	9 665	21 251	13 482	13 777
Investments	997 378	1 517 707	2 471 914
Investments Fixed Assets	997 378	1 517 707	2	2	2	2	2
Issue Equity Instruments	100
Net Current Assets Liabilities	-989 232	-1 492 169	48 060	61 237	158 507	69 536	465 763
Other Creditors	1 488 163	1 532 768	2 421 433	3 161 730	3 274 838	3 200 212	4 400
Other Investments Other Than Loans	997 378	1 517 707	2 471 914
Profit Loss	13 062				128 007	41 858	19 189
Property Plant Equipment Gross Cost	7 524	7 524	36 518	36 518	71 280	76 964	77 846
Total Assets Less Current Liabilities	13 162	28 046	2 531 263	3 352 815	3 688 711	3 651 606	4 073 544
Trade Creditors Trade Payables	7 395			34 001	43 098	6 808	3 720
Trade Debtors Trade Receivables			17 625	16 371	4 524		16 570
Advances Credits Directors	1 487 443	1 532 018
Advances Credits Made In Period Directors	1 487 443	44 575
Additions Other Than Through Business Combinations Investment Property Fair Value Model				818 040	111 024	59 664	38 606
Amounts Owed By Associates				45 728	40 632	44 257	12 382
Amounts Owed By Group Undertakings					1 000	1 000	1 000
Bank Borrowings Overdrafts					31 000	19 041	13 433
Investment Property			2 463 871	3 281 911	3 507 026	3 566 690	3 605 296
Investment Property Fair Value Model			2 463 871	3 281 911	3 507 026	3 566 690	3 605 296
Investments In Group Undertakings			2	2	2	2	2
Number Shares Issued Fully Paid				100	100	100	100
Other Remaining Borrowings					307 020	307 020	307 020
Other Taxation Social Security Payable			14 055	18 575	-15 738	1 797	7 371
Par Value Share				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					63 781	71 403	71 176
Total Additions Including From Business Combinations Property Plant Equipment					34 762	5 684	882

Company staff

Eren B.

Role: Director

Appointed: 24 March 2017

Latest update: 16 January 2024

Revan A.

Role: Director

Appointed: 01 March 2016

Latest update: 16 January 2024

People with significant control

Revan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

R One Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eren B.

Revan A.

People with significant control

Revan A.

Accounts Documents

Company filings

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