Rjs Capital Limited in Wilmslow, SK9 1DU

Description

Data updated on: 01-11-2023

Rjs Capital is a firm registered at SK9 1DU Wilmslow at 1 Grove Street. This enterprise was formed in 2012 and is established under the registration number 08010019. This enterprise has been operating on the British market for 12 years now and the status at the time is active. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 28th March 2023.

When it comes to the following company's executives list, for one year there have been two directors: Tyler G. and Darren S..

Darren S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	114 804	738 643	1 010 130

Balance Sheet
Current Assets	331 195	735 180	898 231	278 279	231 063	328 729	203 498	55 877	10 493
Net Assets Liabilities			1 010 130	1 043 720	1 048 457	1 309 920	1 153 986	1 216 838	1 409 266
Cash Bank In Hand	1 825	9 421
Debtors	320 690	725 759
Net Assets Liabilities Including Pension Asset Liability	114 804	738 643	1 010 130
Stocks Inventory	8 680
Tangible Fixed Assets	540 831	1 082 832

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 704	113 963
Shareholder Funds	114 804	738 643	1 010 130

Other Financial Data
Average Number Employees During Period					4	4	4		4
Creditors			379 215	9 414	4 399	4 796	156 508	90 817	108 530
Fixed Assets	540 831	1 082 832	2 080 000	2 250 000	2 250 000	2 480 000	2 544 248	2 678 859	3 266 952
Net Current Assets Liabilities	197 235	471 618	519 016	268 865	226 664	323 933	46 990	34 840	98 037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 845
Total Assets Less Current Liabilities	738 066	1 554 450	2 599 016	2 518 865	2 476 664	2 803 933	2 591 238	2 644 019	3 168 915
Creditors Due After One Year	623 262	815 807	1 588 886
Creditors Due Within One Year	133 960	263 562	379 215
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve		624 580
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	542 247	1 085 665
Tangible Fixed Assets Depreciation	1 416	2 833
Tangible Fixed Assets Depreciation Charged In Period		1 417
Tangible Fixed Assets Disposals		81 162
Tangible Fixed Assets Increase Decrease From Revaluations		624 580

Company staff

Tyler G.

Role: Director

Appointed: 01 June 2023

Latest update: 9 February 2024

Darren S.

Role: Director

Appointed: 28 March 2012

Latest update: 9 February 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 20 December 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 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rjs Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyler G.

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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