R. S. L. Investments Limited in Dorking, RH5 6HJ

Description

Data updated on: 01-11-2023

This enterprise is widely known as R. S. L. Investments Limited. This company was originally established 42 years ago and was registered under 01664518 as the registration number. This head office of the company is based in Dorking. You can reach them at Viewlands Broomehall Road, Coldharbour. This firm's classified under the NACE and SIC code 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. 31st March 2022 is the last time when the accounts were reported.

Currently, this particular limited company is directed by a solitary director: Jennifer K., who was designated to this position on Sunday 22nd December 1991. To help the directors in their tasks, the abovementioned limited company has been using the skills of John K. as a secretary since the appointment on Sunday 22nd December 1991.

Executives who control the firm include: John K. owns 1/2 or less of company shares. Jennifer K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	696 412	438 400	594 151	831 212	628 523	648 530

Balance Sheet
Cash Bank On Hand						346 814	387 536	771 086	733 821	704 574	691 615	13 161
Current Assets	699 209	441 196	597 097	983 508	818 005	770 626	598 475	825 069	774 870	753 270	1 423 047	48 777	19 418
Debtors	79 710	106 007	48 712	18 288	18 288	869	3 851
Net Assets Liabilities						648 531	486 679	733 503	713 025	691 425	700 459	1 532	-20 582
Total Inventories						422 942	207 088	53 983	41 049	48 696	67 080	35 616	19 418
Cash Bank In Hand	213 192	161 058	218 551	399 267	413 511	346 815
Net Assets Liabilities Including Pension Asset Liability	696 412	438 400	594 151	831 212	628 523	648 530
Stocks Inventory	406 307	174 131	329 834	565 953	386 206	422 942

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	696 410	438 398	594 149	831 210	628 521	648 528
Shareholder Funds	696 412	438 400	594 151	831 212	628 523	648 530

Other Financial Data
Accrued Liabilities												363
Amounts Owed To Related Parties							109 884	89 883	60 882	60 882	53 882	46 882
Average Number Employees During Period							1	1		1	1	1	1
Comprehensive Income Expense							-161 852
Creditors						122 095	111 796	91 566	61 845	61 845	722 588	47 245	40 000
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						122 095	111 796	1 683	963	963	363	363	37 882
Other Inventories						422 942	207 088	53 983	41 049	48 696	67 080	35 616	19 418
Par Value Share					1	1		1	1	1	1	1	1
Profit Loss							-161 852
Total Borrowings											3 991		2 118
Trade Debtors Trade Receivables						870	3 851
Creditors Due After One Year Total Noncurrent Liabilities	2 797	2 796
Net Current Assets Liabilities	699 209	438 400	594 151	831 212
Total Assets Less Current Liabilities	699 209	438 400	594 151	831 212
Creditors Due Within One Year		2 796	2 946	152 296	189 482	122 096
Number Shares Allotted				2	2	2
Value Shares Allotted				2	2	2

Company staff

John K.

Role: Secretary

Appointed: 22 December 1991

Latest update: 13 February 2024

Jennifer K.

Role: Director

Appointed: 22 December 1991

Latest update: 13 February 2024

People with significant control

John K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Jennifer K.

Notified on 2 June 2016

Nature of control:

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

R. S. L. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Jennifer K.

People with significant control

John K.

Jennifer K.

Accounts Documents

Company filings

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