R U Holdings Ltd in Rochester, ME2 4DU

Description

Data updated on: 01-11-2023

R U Holdings Ltd can be contacted at Rochester at Rochester Utilities Rochester House. You can find the firm by the postal code - ME2 4DU. R U Holdings's founding dates back to 2019. This company is registered under the number 11809069 and its last known state is active. This business's SIC and NACE codes are 68100: Buying and selling of own real estate. Wednesday 31st August 2022 is the last time company accounts were reported.

The directors currently chosen by this limited company include: Gavin C. assigned to lead the company 5 years ago and Dawn C. assigned to lead the company on 2019-02-06.

Executives with significant control over the firm are: Gavin C. owns 1/2 or less of company shares. Dawn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	24 974	163 824	77 737	45 133
Current Assets			77 737	45 812
Debtors				679
Net Assets Liabilities	4 257	729 776	1 308 185	1 507 729
Other Debtors				679
Property Plant Equipment	624 553	618 553	612 553	606 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 000	12 000	18 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 156 114	440 716	310 426
Amounts Owed To Group Undertakings	383 871	394 499	156 478	16 478
Average Number Employees During Period				2
Bank Borrowings Overdrafts	586 020	533 115	295 229	295 229
Creditors	586 020	939 065	557 910	369 047
Fixed Assets	1 156 114	1 590 830	1 895 256	1 889 256
Increase From Depreciation Charge For Year Property Plant Equipment		6 000	6 000	6 000
Investment Property	1 156 114	972 277	1 282 703	1 282 703
Investment Property Fair Value Model	1 156 114	972 277	1 282 703
Net Current Assets Liabilities	-565 837	78 011	-29 161	-12 480
Other Creditors	130 948	11 451	106 203	57 340
Other Taxation Social Security Payable	529	4 579	9 555
Property Plant Equipment Gross Cost	624 553	624 553	624 553
Total Assets Less Current Liabilities	590 277	1 668 841	1 866 095	1 876 776
Trade Creditors Trade Payables	-1		-1	-2

Company staff

Gavin C.

Role: Director

Appointed: 06 February 2019

Latest update: 4 February 2024

Dawn C.

Role: Director

Appointed: 06 February 2019

Latest update: 4 February 2024

People with significant control

Gavin C.

Notified on 6 February 2019

Nature of control:

1/2 or less of shares

Dawn C.

Notified on 6 February 2019

Nature of control:

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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2019
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

R U Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Dawn C.

People with significant control

Gavin C.

Dawn C.

Accounts Documents

Company filings

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