R5 Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This R5 Ltd firm has been on the market for thirteen years, as it's been established in 2011. Registered under the number 07819388, R5 was set up as a Private Limited Company with office in C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Derby DE24 8HG. The company's classified under the NACE and SIC code 41100 - Development of building projects. 2022-10-31 is the last time when the accounts were filed.

As stated, the following company was started in 2011-10-21 and has been governed by two directors.

Executives who control the firm include: Paula R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel R. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 220	-1 841	-3 276	-1 287	-6 486

Balance Sheet
Cash Bank On Hand					28 310	3 871	286 588	120 966	4 349	145	212 336	174 291
Current Assets	50 213	20 346	107 607	210 044	298 973	425 056	385 854	241 071	301 980	523 243	779 630	543 309
Debtors	833	814	482	7 972	7 182	6 791	10 610	6 458	10 697	7 459	7 741	6 234
Net Assets Liabilities					-6 486	-6 167	80 159	78 366	69 455	52 771
Other Debtors					7 181	6 790	10 608	6 458	10 697	7 459	7 741	6 234
Property Plant Equipment												1 431
Total Inventories					263 481	414 394	88 656	113 647	286 934	515 639	559 553
Cash Bank In Hand	49 380	19 532	107 125	44 695	28 310
Net Assets Liabilities Including Pension Asset Liability		-1 841	-3 276	-1 287
Stocks Inventory				157 377	263 481
Tangible Fixed Assets	100 217	132 362	132 362	132 362	132 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 320	-1 941	-3 376	-1 387	-6 586
Shareholder Funds	-1 220	-1 841	-3 276	-1 287	-6 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												189
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					90 900	90 900	90 900	90 900	90 900
Corporation Tax Payable							20 255
Creditors					90 900	90 900	90 900	90 900	90 900	470 472	733 353	492 478
Disposals Investment Property Fair Value Model										135 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									2 638
Increase From Depreciation Charge For Year Property Plant Equipment												189
Investment Property					132 362	132 362	132 362	132 362	135 000
Investment Property Fair Value Model							132 362	132 362	135 000
Net Current Assets Liabilities	-101 437	-134 203	-44 738	-42 749	-47 948	-47 629	38 697	36 904	25 856	52 771	46 277	50 831
Number Shares Issued Fully Paid						100	100
Other Creditors					346 921	472 685	326 902	204 167	263 442	469 442	733 353	492 478
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost												1 620
Provisions For Liabilities Balance Sheet Subtotal									501
Total Additions Including From Business Combinations Property Plant Equipment												1 620
Total Assets Less Current Liabilities	-1 220	-1 841	87 624	89 613	84 414	84 733	171 059	169 266	160 856	52 771	46 277	52 262
Trade Creditors Trade Payables									12 682	1 030
Trade Debtors Trade Receivables					1	1	2
Creditors Due After One Year			90 900	90 900	90 900
Creditors Due Within One Year	151 650	154 549	152 345	252 793	346 921
Debtors Due After One Year				-5 000
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	100 217	32 145
Tangible Fixed Assets Cost Or Valuation	100 217	132 362	132 362

Company staff

Daniel R.

Role: Director

Appointed: 21 October 2011

Latest update: 14 January 2024

Paula R.

Role: Director

Appointed: 21 October 2011

Latest update: 14 January 2024

People with significant control

Paula R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 August 2013

R5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Paula R.

People with significant control

Paula R.

Daniel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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Accountant/Auditor, 2012

Name:

Address:

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