This business called R & S Lettings was registered on Wednesday 9th March 2011 as a Private Limited Company. This business's office may be reached at Northampton on 100 St. James Road. In case you want to get in touch with the firm by post, its zip code is NN5 5LF. The company registration number for R & S Lettings Ltd is 07557644. This business's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-09.
R & S Lettings Ltd
General information
Name:
R & S Lettings Limited
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 07557644
Incorporation date: 2011-03-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||||
| Net Worth | -6 321 | -33 531 | -3 952 | 3 641 | 348 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 22 413 | 11 080 | 11 879 | 2 511 | 5 401 | 35 394 | 13 892 | ||||
| Current Assets | 51 591 | 53 323 | 16 990 | 48 993 | 47 879 | 80 255 | 77 486 | 99 688 | 91 017 | 103 254 | 86 910 |
| Debtors | 34 958 | 23 974 | 45 346 | 25 466 | 69 175 | 65 607 | 97 177 | 85 616 | 67 860 | 73 018 | |
| Net Assets Liabilities | 348 | 12 879 | 21 853 | 11 642 | -7 718 | 3 708 | -84 412 | ||||
| Other Debtors | 2 831 | 2 410 | 8 995 | 33 684 | |||||||
| Property Plant Equipment | 442 | 427 | |||||||||
| Cash Bank In Hand | 16 633 | 29 349 | 16 990 | 3 647 | 22 413 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 321 | -33 531 | -3 952 | 3 641 | 348 | ||||||
| Intangible Fixed Assets | 47 500 | 45 000 | 42 500 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -6 322 | -33 532 | -3 953 | 3 640 | 347 | ||||||
| Shareholder Funds | -6 321 | -33 531 | -3 952 | 3 641 | 348 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 | 22 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 | 30 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 457 | ||||||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 49 182 | 94 035 | 83 086 | 58 598 | 40 017 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 5 570 | 5 570 | |||||||||
| Average Number Employees During Period | 6 | 4 | 4 | 5 | 4 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 10 031 | ||||||||||
| Corporation Tax Payable | 11 367 | 12 150 | 11 909 | 12 847 | 12 825 | ||||||
| Creditors | 90 031 | 107 376 | 93 133 | 123 046 | 131 235 | 129 988 | 171 780 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||||
| Fixed Assets | 47 500 | 45 000 | 42 500 | 40 000 | 37 500 | 32 500 | 30 442 | 27 927 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 15 | |||||||||
| Intangible Assets | 42 500 | 40 000 | 37 500 | 35 000 | 32 500 | 30 000 | 27 500 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Net Current Assets Liabilities | -6 321 | -33 531 | -51 452 | -41 359 | -42 152 | -27 121 | -15 647 | -23 358 | -40 218 | -26 734 | -84 870 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 3 512 | 9 547 | 2 789 | 2 115 | 2 115 | ||||||
| Other Remaining Borrowings | 5 570 | 37 752 | 18 455 | 5 570 | 5 570 | ||||||
| Other Taxation Social Security Payable | 52 284 | 55 157 | 89 284 | 107 114 | 135 858 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 457 | 457 | |||||||||
| Total Assets Less Current Liabilities | -6 321 | -33 531 | -3 952 | 3 641 | 348 | 12 879 | 21 853 | 11 642 | -7 718 | 3 708 | -56 943 |
| Total Borrowings | 5 570 | 5 570 | |||||||||
| Trade Creditors Trade Payables | 1 130 | 2 870 | 3 228 | 6 012 | 3 802 | ||||||
| Trade Debtors Trade Receivables | 16 425 | 311 | 120 | 267 | -683 | ||||||
| Advances Credits Directors | 1 446 | 1 502 | 6 172 | 739 | 2 892 | 33 244 | |||||
| Advances Credits Made In Period Directors | 4 944 | 330 | 5 616 | 3 631 | |||||||
| Advances Credits Repaid In Period Directors | 5 000 | 5 000 | 183 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 57 912 | ||||||||||
| Creditors Due Within One Year | 57 912 | 86 854 | 68 442 | 90 352 | 90 031 | ||||||
| Intangible Fixed Assets Additions | 50 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | 7 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Company staff
David R.
Role: Secretary
Appointed: 09 March 2011
Latest update: 27 July 2023
David R.
Role: Director
Appointed: 09 March 2011
Latest update: 27 July 2023
People with significant control
David R.
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 | 23 March 2024 |
| Confirmation statement last made up date | 09 March 2023 |
| Annual Accounts 20 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 | 20 December 2013 |
| Annual Accounts 12 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 | 12 December 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 16 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 | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| 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 | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
New registered office address 100 st. James Road Northampton NN5 5LF. Change occurred on 2023-09-11. Company's previous address: 43 Regent Street Rugby CV21 2PE. (AD01)
filed on: 11th, September 2023
filed on: 11th, September 2023
address
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