Rs Drillcut Solutions Ltd in Orpington, BR6 9RS

Description

Data updated on: 01-11-2023

The business is based in Orpington with reg. no. 08379004. The company was established in the year 2013. The main office of the firm is situated at 26 Willersley Avenue . The postal code is BR6 9RS. three years from now this business changed its registered name from Ramas Construction to Rs Drillcut Solutions Ltd. This enterprise's principal business activity number is 43320: Joinery installation. Rs Drillcut Solutions Limited reported its account information for the period up to 31st March 2023. The firm's most recent annual confirmation statement was filed on 29th January 2023.

Since Tue, 29th Jan 2013, this specific business has only been guided by one director: Ramunas S. who has been caring of it for eleven years.

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

Previous company's names
Rs Drillcut Solutions Ltd 2021-02-17
Ramas Construction Limited 2013-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	24 079	24 675	28 316	58 182	48 338

Balance Sheet
Cash Bank On Hand								14 041	41 179	9 407	11 506
Current Assets	31 827	26 852	33 761	67 188	28 593	59 752	16 102	63 391	56 617	27 378	12 646
Debtors	20 916	10 371	17 453					49 350	15 438	17 971	1 140
Net Assets Liabilities					48 338	64 345	34 318	62 846	67 100	59 273	37 686
Property Plant Equipment								28 487	23 337	34 575	25 820
Cash Bank In Hand	10 911	16 481	16 308
Net Assets Liabilities Including Pension Asset Liability	24 079	24 675	28 316	58 182	48 338
Tangible Fixed Assets	10 188	5 954	6 263

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 078	24 674	28 315
Shareholder Funds	24 079	24 675	28 316	58 182	48 338

Other Financial Data
Version Production Software										2 024	2 024
Accumulated Depreciation Impairment Property Plant Equipment								15 495	22 879	29 162	36 210
Additions Other Than Through Business Combinations Property Plant Equipment									2 234	17 521	916
Average Number Employees During Period							2	2	2	2	2
Creditors					10 982	18 558	1 007	15 633	4 815	2 680	780
Finance Lease Liabilities Present Value Total								13 399	8 039	2 680
Increase From Depreciation Charge For Year Property Plant Equipment									7 384	6 283	8 440
Net Current Assets Liabilities	13 891	18 721	22 053	44 519	17 611	41 194	15 095	47 758	51 802	27 378	11 866
Other Creditors											317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 392
Other Disposals Property Plant Equipment											2 623
Property Plant Equipment Gross Cost								43 982	46 216	63 737	62 030
Recoverable Value-added Tax									1 108	4 291
Taxation Social Security Payable								15 633	4 815		238
Total Assets Less Current Liabilities	24 079	24 675	28 316	72 905	59 430	71 649	53 077	76 245	75 139	61 953	37 686
Trade Debtors Trade Receivables								49 350	14 330	13 680	1 140
Value-added Tax Payable											225
Fixed Assets	10 188	5 954	6 263	28 386	41 819	30 455	37 982	28 487
Provisions For Liabilities Balance Sheet Subtotal					11 092	7 304
Creditors Due After One Year				14 723	11 092
Creditors Due Within One Year	17 936	8 131	11 708	22 669	10 982
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	13 584		2 395
Tangible Fixed Assets Cost Or Valuation	13 584	10 584	12 979
Tangible Fixed Assets Depreciation	3 396	4 630	6 716
Tangible Fixed Assets Depreciation Charged In Period	3 396	1 984	2 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		3 000

Company staff

Ramunas S.

Role: Director

Appointed: 29 January 2013

Latest update: 22 May 2024

People with significant control

Ramunas S.

Notified on 29 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kamilita S.

Notified on 14 February 2021

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-29
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 April 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Rs Drillcut Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramunas S.

People with significant control

Ramunas S.

Kamilita S.

Accounts Documents

Company filings

Filing category

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