R & S Property Investments Limited in Edgware, HA8 5NN

Description

Data updated on: 01-11-2023

This particular company is located in Edgware registered with number: 07106809. The firm was registered in 2009. The headquarters of this firm is located at 34 Queensbury Station Parade . The area code for this address is HA8 5NN. The firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time account status updates were reported.

Given this specific enterprise's constant development, it was necessary to formally appoint further directors: Narendra P. and Ajay P. who have been supporting each other since 2009-12-16 to promote the success of the company.

Executives with significant control over the firm are: Narendra P. has substantial control or influence over the company. Ajay P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	146 800	198 337	250 332	304 209

Balance Sheet
Cash Bank On Hand				28 133	27 767	50 407	38 916	13 664	19 315	24 966	25 035
Current Assets					30 188	50 407			19 315	30 225	46 049
Debtors					2 421					5 259	21 014
Net Assets Liabilities					604 631	662 439	738 927	800 571	818 777	887 781	917 851
Cash Bank In Hand	28 654	28 521	26 757	28 133
Tangible Fixed Assets	1 293 453	1 293 453	1 293 453	1 293 453

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	146 700	198 237	250 232	304 109
Shareholder Funds	146 800	198 337	250 332	304 209

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				475 800	515 450
Corporation Tax Payable				13 469	13 796
Creditors				101 577	48 797	827 450	787 450	735 450	731 450	664 000	616 000
Investment Property				1 530 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model							1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	72 254	73 583	74 455	-73 445	-18 609	-51 866	-15 378	-5 734	8 472	10 026	20 474
Number Shares Issued Fully Paid					100	100
Other Creditors				440 000	400 000
Other Taxation Social Security Payable				4 071	4 091
Par Value Share		1	1	1	1	1
Profit Loss				53 877	111 185
Provisions For Liabilities Balance Sheet Subtotal					61 310	58 245	58 245	58 245	58 245	58 245	86 623
Total Assets Less Current Liabilities	1 221 199	1 219 870	1 218 998	1 220 008	1 581 391	1 548 134	1 584 622	1 594 266	1 608 472	1 610 026	1 620 474
Trade Creditors Trade Payables				25 075	25 075
Creditors Due After One Year	1 074 399	1 021 533	968 666	915 799
Creditors Due Within One Year	100 908	102 104	101 212	101 578
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Narendra P.

Role: Director

Appointed: 16 December 2009

Latest update: 17 February 2024

Ajay P.

Role: Director

Appointed: 16 December 2009

Latest update: 17 February 2024

Narendra P.

Role: Secretary

Appointed: 16 December 2009

Latest update: 17 February 2024

People with significant control

Narendra P.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Ajay P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 23 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	23 December 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 5 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	5 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	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

R & S Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narendra P.

Ajay P.

Narendra P.

People with significant control

Narendra P.

Ajay P.

Accounts Documents

Company filings

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