R2 Finance Limited in Shoreham-by-sea, BN43 5EG

Description

Data updated on: 01-11-2023

Located in Basepoint Centres - Shoreham, Shoreham-by-sea BN43 5EG R2 Finance Limited is a Private Limited Company registered under the 09369273 registration number. This firm was founded on 2014/12/30. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. R2 Finance Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. The firm's latest annual confirmation statement was submitted on Fri, 30th Dec 2022.

Currently, the business is supervised by just one director: Robert R., who was formally appointed in December 2014.

Robert R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		66 870	54 455	50 602
Current Assets	20 737	78 510	72 611	71 164
Debtors	8 121	11 640	18 156	20 562
Net Assets Liabilities		61 761	62 873	64 150
Other Debtors			6 645	9 926
Property Plant Equipment		2 114	4 107	6 497
Cash Bank In Hand	12 616
Net Assets Liabilities Including Pension Asset Liability	17 040
Tangible Fixed Assets	196

Capital & Reserves
Called Up Share Capital	7 550
Profit Loss Account Reserve	9 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 241	9 992	6 174
Additions Other Than Through Business Combinations Property Plant Equipment			3 141
Average Number Employees During Period		1	1	1
Creditors		18 461	13 131	12 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 293
Disposals Property Plant Equipment				5 293
Fixed Assets			4 107	6 497
Increase From Depreciation Charge For Year Property Plant Equipment			1 148	1 476
Net Current Assets Liabilities	16 844	60 049	59 480	58 887
Net Deferred Tax Liability Asset			714	1 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 397
Other Disposals Property Plant Equipment			1 397
Prepayments Accrued Income			3 569	2 123
Property Plant Equipment Gross Cost		12 355	14 099	12 671
Provisions For Liabilities Balance Sheet Subtotal		402	714	1 234
Taxation Social Security Payable		12 521	13 131	12 277
Total Additions Including From Business Combinations Property Plant Equipment				3 866
Total Assets Less Current Liabilities		62 163	63 587	65 384
Trade Debtors Trade Receivables		4 321	7 942	8 513
Useful Life Property Plant Equipment Years				4
Amount Specific Advance Or Credit Directors			6 645
Amount Specific Advance Or Credit Made In Period Directors			6 645
Capital Employed	17 040
Creditors Due Within One Year	3 893
Number Shares Allotted	7 550
Number Shares Allotted Increase Decrease During Period	7 550
Par Value Share	1
Share Capital Allotted Called Up Paid	7 550
Tangible Fixed Assets Additions	261
Tangible Fixed Assets Cost Or Valuation	261
Tangible Fixed Assets Depreciation	65
Tangible Fixed Assets Depreciation Charged In Period	65
Value Shares Allotted Increase Decrease During Period	7 550

Company staff

Robert R.

Role: Director

Appointed: 30 December 2014

Latest update: 31 March 2024

People with significant control

Robert R.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-12-30
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

R2 Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

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