R S Investments And Finance Limited in Kent, BR3 1HG

Description

Data updated on: 01-11-2023

This business is registered in Kent registered with number: 05745966. This company was established in 2006. The office of this company is situated at 1 Brook Court, Blakeney Road Beckenham. The postal code for this address is BR3 1HG. The company's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Its latest financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-03-16.

Robert S. is this company's single managing director, who was appointed in 2006 in March. In addition, the managing director's duties are regularly helped with by a secretary - Sandra S., who was selected by this business in 2006.

Executives with significant control over the firm are: Robert S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	200	8 019	27 624	50 863	58 384

Balance Sheet
Cash Bank In Hand	200	200	13 471	52 465	32 154	41 770
Cash Bank On Hand						41 770	837 411	714 929	79 327	1 147 371	1 396 099	1 080 925	241 552
Current Assets		200	263 471	302 465	501 154	260 770	2 409 311	1 944 979	1 251 177	1 506 721	1 762 784	2 309 546	291 552
Debtors			250 000	250 000	469 000	219 000	1 571 900	1 230 050	1 171 850	359 350	366 685	1 228 621	50 000
Other Debtors						219 000	21 900	281 350	273 150	272 650	366 685	878 621	50 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve			7 819	27 424	50 663	58 184
Shareholder Funds	200	200	8 019	27 624	50 863	58 384

Other Financial Data
Amount Specific Advance Or Credit Directors												652 252
Amount Specific Advance Or Credit Made In Period Directors												902 252
Amount Specific Advance Or Credit Repaid In Period Directors												250 000	652 252
Amounts Owed By Associates							1 550 000	948 700	898 700	86 700		350 000
Creditors						202 386	2 350 809	1 884 316	1 185 054	1 435 043	1 485 031	2 015 873	1 248
Creditors Due Within One Year			255 452	274 841	450 291	202 386
Net Current Assets Liabilities		200	8 019	27 624	50 863	58 384	58 502	60 663	66 123	71 678	277 753	293 673	290 304
Number Shares Allotted		100	100	100	100	100
Other Creditors						50 506	10 781	10 781	10 746	10 746	13 803	1 500	1 109
Other Taxation Social Security Payable						1 880	28	535	1 308	1 297	48 228	3 873	139
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	200	200	8 019	27 624	50 863	58 384	58 502	60 663	66 123	71 678	277 753	293 673	290 304
Average Number Employees During Period										1	1

Company staff

Robert S.

Role: Director

Appointed: 16 March 2006

Latest update: 17 February 2024

Sandra S.

Role: Secretary

Appointed: 16 March 2006

Latest update: 17 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sandra S.

Notified on 25 May 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013

R S Investments And Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Sandra S.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Robert S.

Sandra S.

Accounts Documents

Company filings

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