R2d3 Services Ltd in Kent, BR6 0WE

Description

Data updated on: 01-11-2023

This firm is located in Kent with reg. no. 07603043. It was registered in the year 2011. The office of this firm is situated at 23 Grampian Close Orpington. The area code for this place is BR6 0WE. The company's principal business activity number is 62012, that means Business and domestic software development. 2022-03-31 is the last time when the accounts were reported.

That business owes its achievements and permanent improvement to exactly two directors, namely Dilrukshi F. and Rohan F., who have been presiding over it since 2011.

Dilshan F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 095	82 324	73 594	106 420	25 251

Balance Sheet
Cash Bank On Hand					24 655	125 158	232 955	323 942	240 295	200 690	166 457	163 951
Current Assets	77 687	133 858	100 330	134 836	25 187	137 058	232 955	323 942	240 593	201 511	166 457
Debtors	16 800	3 521		6 375	532	11 900			298	821
Net Assets Liabilities						83 166	181 751	291 155	233 266	201 479	160 133	141 472
Property Plant Equipment					411	478	359	269
Cash Bank In Hand	60 887	130 337	100 330	128 461	24 655
Net Assets Liabilities Including Pension Asset Liability	36 095	82 324	73 594	106 420
Other Debtors	16 800				532	11 900
Tangible Fixed Assets	728	760	570	427	411

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	36 093	82 322	73 592	106 418	25 151
Shareholder Funds	36 095	82 324	73 594	106 420	25 251

Other Financial Data
Accrued Liabilities							2 240
Accumulated Depreciation Impairment Property Plant Equipment					1 025	1 433	1 552	1 642	1 911	1 911	1 911	1 911
Administrative Expenses											21 346	18 661
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					347	54 370	51 563	33 056	7 327	32	6 324	22 479
Dividend Per Share Interim						275	180
Dividends Paid											-20 000
Dividends Paid On Shares Interim						27 500	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						408	119	90	269
Net Current Assets Liabilities	35 517	133 858	100 330	105 993	24 840	82 688	181 392	290 886	233 266
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss											-21 346	-18 661
Other Creditors						23 624	33 698
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Profit Loss											-21 346	-18 661
Profit Loss On Ordinary Activities Before Tax											-21 346	-18 661
Property Plant Equipment Gross Cost					1 436	1 911	1 911	1 911	1 911	1 911	1 911	1 911
Taxation Social Security Payable						9 136	15 625
Trade Debtors Trade Receivables						11 900
Creditors Due Within One Year	42 170	52 144	27 192	28 843	347
Number Shares Allotted	2	2	2	2	100
Other Taxation Social Security Payable					347	30 746
Provisions For Liabilities Charges	150	150	114
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions	971	285			180
Tangible Fixed Assets Cost Or Valuation	971	1 256	1 256	1 256	1 436
Tangible Fixed Assets Depreciation	243	496	686	829	1 025
Tangible Fixed Assets Depreciation Charged In Period	243	253	190	143	196
Total Additions Including From Business Combinations Property Plant Equipment						475
Total Assets Less Current Liabilities	36 245	82 474	100 900	106 420	25 251	83 166
Fixed Assets	728	760	570
Other Creditors Due Within One Year	10 064
Creditors Due After One Year		52 144	27 192
Taxation Social Security Due Within One Year	32 106

Company staff

Dilrukshi F.

Role: Secretary

Appointed: 13 April 2011

Latest update: 17 March 2024

Dilrukshi F.

Role: Director

Appointed: 13 April 2011

Latest update: 17 March 2024

Rohan F.

Role: Director

Appointed: 13 April 2011

Latest update: 17 March 2024

People with significant control

Dilshan F.

Notified on 24 November 2017

Nature of control:

1/2 or less of shares

Dilrukshi F.

Notified on 14 April 2016

Ceased on 13 March 2019

Nature of control:

right to manage directors

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-04-13
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 November 2012
Annual Accounts 11 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	11 December 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

R2d3 Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilrukshi F.

Dilrukshi F.

Rohan F.

People with significant control

Dilshan F.

Dilrukshi F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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R2d3 Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilrukshi F.

Dilrukshi F.

Rohan F.

People with significant control

Dilshan F.

Dilrukshi F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015