R5erv Ltd in London, SE25 5HL

Description

Data updated on: 01-11-2023

The enterprise is known under the name of R5erv Ltd. The firm was originally established 13 years ago and was registered with 07862897 as its registration number. The headquarters of the company is located in London. You can contact it at 6a Dickensons Place. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. R5erv Limited filed its latest accounts for the financial period up to 31st December 2022. The firm's latest annual confirmation statement was released on 28th November 2022.

Roberto S. is this specific firm's only managing director, that was formally appointed on 2011-11-28. Moreover, the director's duties are constantly supported by a secretary - Paola S., who joined this company on 2011-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 206	58 018

Balance Sheet
Cash Bank On Hand				1 847	24 051	1 164
Current Assets	2 666	5 179	5 274	6 465	24 051	1 345	341	19 824	25 506	48 105	233 107
Debtors	469	531	208	4 618		181
Net Assets Liabilities				29 004	44 313	25 890	7 436	35 681	55 425	76 785	85 876
Other Debtors						181
Property Plant Equipment				1 644	1 315	1 052
Cash Bank In Hand	2 197	4 648	5 066	1 847
Intangible Fixed Assets	157 500	140 000	122 500	105 000
Tangible Fixed Assets	1 368	1 693	1 355	1 644
Net Assets Liabilities Including Pension Asset Liability		58 018	35 656	29 004

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 106	57 918	35 556	28 904
Shareholder Funds	38 206	58 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	840	1 200	1 693	1 732	1 852
Accumulated Amortisation Impairment Intangible Assets				70 000	87 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment				1 514	1 843	2 106
Average Number Employees During Period				1	1	1	5	1	1	1	1
Corporation Tax Payable				2 414	8 351
Creditors				84 105	68 290	46 307	45 407	1 451 352	1 419 162	1 413 187	1 390 206
Fixed Assets	158 868	141 693	123 855	106 644	88 815	71 052	53 342	1 468 409	1 450 774	1 443 599	1 244 827
Increase From Amortisation Charge For Year Intangible Assets					17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					329	263
Intangible Assets				105 000	87 500	70 000
Intangible Assets Gross Cost				175 000	175 000	175 000
Net Current Assets Liabilities	-120 662	-83 675	-88 199	-77 640	-44 239	-44 162	-45 066	-1 431 528	-1 393 656	-1 365 082	-1 157 099
Other Creditors				81 458	59 706	46 307
Other Taxation Social Security Payable				233	233
Property Plant Equipment Gross Cost				3 158	3 158	3 158
Provisions For Liabilities Balance Sheet Subtotal					263	200
Taxation Social Security Payable					8 584
Total Assets Less Current Liabilities	38 206	58 018		29 004	44 576	26 890	8 276	36 881	57 118	78 517	87 728
Trade Debtors Trade Receivables				4 618
Creditors Due Within One Year	123 328	88 854	93 473	84 105
Intangible Fixed Assets Additions	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	35 000	52 500	70 000
Intangible Fixed Assets Amortisation Charged In Period	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 710	748		700
Tangible Fixed Assets Cost Or Valuation	1 710	2 458	2 458	3 158
Tangible Fixed Assets Depreciation	342	765	1 103	1 514
Tangible Fixed Assets Depreciation Charged In Period	342	423	338	411
Capital Employed		58 018	35 656	29 004

Company staff

Paola S.

Role: Secretary

Appointed: 28 November 2011

Latest update: 14 February 2024

Roberto S.

Role: Director

Appointed: 28 November 2011

Latest update: 14 February 2024

People with significant control

Roberto S.

Notified on 1 June 2016

Ceased on 23 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013
Annual Accounts 1 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 July 2014

R5erv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paola S.

Roberto S.

People with significant control

Roberto S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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R5erv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paola S.

Roberto S.

People with significant control

Roberto S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013