R R J Investments Ltd
50 Wellington Street Suite 222 Baltic Chambers G2 6HJ Glasgow
Number: SC189025
Incorporation date: 1998-09-04
Dissolution date: 2014-07-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC189025 26 years ago, R R J Investments Limited had been a private limited company until 2014-07-18 - the date it was officially closed. The business official mailing address was 50 Wellington Street, Suite 222 Baltic Chambers Glasgow. The company was known under the name Dmws 336 up till 1998-10-26 then the name got changed.
Robert O. was this particular enterprise's managing director, designated to this position in 1998.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 |
| Currency | |||
| Net Worth | 229 905 | 230 743 | -265 810 |
| Balance Sheet | |||
| Cash Bank In Hand | 17 336 | 23 081 | 20 431 |
| Current Assets | 156 396 | 162 752 | 35 842 |
| Debtors | 139 060 | 139 671 | 15 411 |
| Net Assets Liabilities Including Pension Asset Liability | 229 905 | 230 743 | -265 810 |
| Tangible Fixed Assets | 621 292 | 616 996 | 163 571 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 9 865 | 10 703 | -265 812 |
| Shareholder Funds | 229 905 | 230 743 | -265 810 |
| Other Financial Data | |||
| Creditors Due After One Year | 456 076 | 455 000 | 455 000 |
| Creditors Due Within One Year | 91 707 | 94 005 | 10 223 |
| Fixed Assets | 621 292 | 616 996 | 163 571 |
| Net Current Assets Liabilities | 64 689 | 68 747 | 25 619 |
| Non-instalment Debts Due After5 Years | 455 000 | 455 000 | |
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Revaluation Reserve | 220 038 | 220 038 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 641 665 | 641 665 | 191 665 |
| Tangible Fixed Assets Depreciation | 20 373 | 24 669 | 28 094 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 296 | 3 425 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | -450 000 | ||
| Total Assets Less Current Liabilities | 685 981 | 685 743 | 189 190 |
Role: Secretary
Appointed: 16 October 1998
Latest update: 14 November 2023
Role: Director
Appointed: 16 October 1998
Latest update: 14 November 2023
| Account next due date | 31 May 2015 |
| Account last made up date | 31 August 2013 |
| Return next due date | 02 October 2014 |
| Return last made up date | 04 September 2013 |
| Annual Accounts 24 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 24 May 2013 |
| Annual Accounts 5 November 2013 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 5 November 2013 |
(4 pages)