R2s (road To Success) Limited in Morden, SM4 6HJ

Description

Data updated on: 01-11-2023

R2s (road To Success) Limited is located at Morden at 33 Newminster Road. Anyone can look up this business by its zip code - SM4 6HJ. R2s (road To Success)'s launching dates back to 2012. The enterprise is registered under the number 08011121 and their status at the time is active. This firm's registered with SIC code 85600 and has the NACE code: Educational support services. R2s (road To Success) Ltd released its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was filed on 2022-11-13.

At the moment, we can name only a single managing director in the company: George P. (since 2012-03-29). That limited company had been guided by Julie I. until November 2015.

George P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	-3 758	34 000	38 289	39 756	28 562	7 635	8 423	5 756
Current Assets	81 315	64 459	84 140	92 829	53 482	52 062	80 024	77 357
Debtors	85 073	30 459	45 851	53 073	24 920	44 427	71 601	71 601
Net Assets Liabilities	38 509	30 660	3 995	38 832	8 792	-18 330	1 768	1 355
Other Debtors		10 401	17 901	9 820	24 920	44 427	71 601	71 601
Property Plant Equipment	36 421	27 316	20 487	20 359	11 418	42 362	31 771	23 828

Other Financial Data
Version Production Software					2 020	2 022
Accrued Liabilities	4 016			3 600	4 140	2 940	1 955	1 331
Accumulated Depreciation Impairment Property Plant Equipment	13 863	22 968	29 797	36 583	33 349	22 482	33 073	41 016
Additions Other Than Through Business Combinations Property Plant Equipment				6 658		53 010
Average Number Employees During Period	9	9	9	9	8	8	8	8
Bank Borrowings						30 000	25 000	19 000
Creditors	79 227	61 108	98 986	74 356	56 108	82 754	85 027	80 830
Finance Lease Liabilities Present Value Total	32 660	24 214	15 769	7 323		35 942	32 499	28 519
Increase From Depreciation Charge For Year Property Plant Equipment		9 105	6 829	6 786	3 805	15 213	10 591	7 943
Loans From Directors	3 980	4 028
Net Current Assets Liabilities	2 088	3 351	-14 846	18 473	-2 626	-30 692	-5 003	-3 473
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted				100
Other Creditors	4 660	9 729	53 852	32 606	39 422	43 872	42 932	41 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 039	26 080
Other Disposals Property Plant Equipment					12 175	32 933
Par Value Share				1
Prepayments Accrued Income	860	1 636	860
Property Plant Equipment Gross Cost	50 284	50 284	50 284	56 942	44 767	64 844	64 844	64 844
Taxation Social Security Payable	22 545	18 155	12 584	19 770	12 546		7 641	9 764
Total Assets Less Current Liabilities					8 792	11 670	26 768	20 355
Trade Creditors Trade Payables	11 366	9 011	18 431	14 657
Trade Debtors Trade Receivables	84 213	18 422	27 090	43 253

Company staff

George P.

Role: Director

Appointed: 29 March 2012

Latest update: 6 March 2024

People with significant control

George P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R2s (road To Success) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Julie I.

People with significant control

George P.

Accounts Documents

Company filings

Filing category

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