R3 Mortgages Limited in Billericay, CM11 2UD

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2014-04-09. Started under number 08989163, it is registered as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: Unit 27 Barleylands Barleylands Road, CM11 2UD Billericay. The firm's registered with SIC code 64999 : Financial intermediation not elsewhere classified. Its most recent accounts cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-04-09.

According to the latest data, there seems to be a solitary director in the company: Mohamed M. (since 2014-04-09). That business had been overseen by Usman A. till 2021-12-01.

Mohamed M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-17 440	-26 642

Balance Sheet
Cash Bank On Hand		44 167	28 591	11 126	7 650	34 007	19 507
Current Assets	34 087	67 984	45 651	67 144	73 448	105 268	90 622
Debtors	6 400	23 817	17 060	56 018	65 798	71 261	71 115
Net Assets Liabilities				-76 917	-99 791	-103 706	-93 339
Property Plant Equipment		1 240	824	2 382	4 382	3 049	3 247
Cash Bank In Hand	27 687	44 167
Net Assets Liabilities Including Pension Asset Liability	-17 440
Tangible Fixed Assets	400	1 240

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 540	-26 742
Shareholder Funds	-17 440	-26 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		793	1 209	2 684	4 258	6 028	7 970
Average Number Employees During Period				5	4	4	3
Creditors		84 169	147 020	146 443	31 150	59 692	53 188
Increase From Depreciation Charge For Year Property Plant Equipment			416	1 475	1 574	1 770	1 942
Net Current Assets Liabilities	-17 840	-27 882	-101 369	-79 299	-73 023	-47 063	-43 398
Number Shares Issued Fully Paid			100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		2 033	2 033	5 066	8 640	9 077	11 217
Total Additions Including From Business Combinations Property Plant Equipment				3 033	3 574	437	2 140
Total Assets Less Current Liabilities	-17 440	-26 642	-100 545	-76 917	-68 641	-44 014	-40 151
Advances Credits Directors	5 797
Advances Credits Made In Period Directors	24 458
Advances Credits Repaid In Period Directors	18 661
Capital Employed	-17 440
Creditors Due Within One Year	51 927	95 866
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	100
Tangible Fixed Assets Depreciation Charged In Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mohamed M.

Role: Director

Appointed: 09 April 2014

Latest update: 2 December 2023

People with significant control

Mohamed M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 January 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

R3 Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

Usman A.

People with significant control

Mohamed M.

Accounts Documents

Company filings

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