Rjs Investments Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

The firm is registered in Colchester with reg. no. 06058029. The company was set up in 2007. The main office of the company is located at The Octagon Suite E2, 2nd Floor Middleborough. The zip code for this location is CO1 1TG. The company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Tuesday 31st January 2023 is the last time the company accounts were reported.

Guy S. and Richard S. are registered as the firm's directors and have been managing the firm for 17 years. In order to find professional help with legal documentation, the firm has been using the skills of Richard S. as a secretary since 2008.

Executives who have control over the firm are as follows: Guy S. has substantial control or influence over the company. Richard S. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-20 511	-25 949	-38 632	-71 386

Balance Sheet
Cash Bank On Hand				2 457	232 486	203 820	174 767	129 812	98 263	445 376	395 268
Current Assets	18 608	16 592	15 458	21 289					98 263	525 010	474 902
Debtors	12 022	13 646	13 153	18 832						79 634	79 634
Net Assets Liabilities					-108 312	-124 724	-159 777	-198 303	135 532	158 973	164 059
Other Debtors				18 832						79 634	79 634
Cash Bank In Hand	6 586	2 946	2 305	2 457
Net Assets Liabilities Including Pension Asset Liability	-20 511	-25 949	-38 632
Tangible Fixed Assets	910 879	910 879	914 575	914 575

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-31 996	-37 434	-50 117	-82 871
Shareholder Funds	-20 511	-25 949	-38 632	-71 386

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					1 009 447	1 000 825	1 007 428	1 000 999	1 000 107	1 000 281	1 000 187
Disposals Investment Property Fair Value Model										547 220	12 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									440 429	125 449	90 000
Investment Property				914 575	678 575	682 810	682 810	682 810	1 123 239	701 468	779 068
Investment Property Fair Value Model						682 810	682 810	682 810	1 123 239	701 468	779 068
Net Current Assets Liabilities	-931 390	-936 828	-953 207	-985 961	-776 961	-797 005	-832 661	-871 187	-901 844	-475 271	-525 285
Other Creditors				1 007 250	1 009 447	1 000 825	1 007 428	1 000 999	1 000 107	1 000 137	1 000 187
Provisions For Liabilities Balance Sheet Subtotal					9 926	10 529	9 926	9 926	85 863	67 224	89 724
Total Assets Less Current Liabilities	-20 511	-25 949	-38 632	-71 386	-98 386	-114 195	-149 851	-188 377	221 395	226 197	253 783
Trade Creditors Trade Payables										144
Creditors Due Within One Year	949 998	953 420	968 665	1 007 250
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Fixed Assets	910 879	910 879	914 575
Revaluation Reserve	11 484	11 484	11 484	11 484
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			3 696
Tangible Fixed Assets Cost Or Valuation	910 879	910 879	914 575

Company staff

Richard S.

Role: Secretary

Appointed: 22 February 2008

Latest update: 9 March 2024

Guy S.

Role: Director

Appointed: 16 March 2007

Latest update: 9 March 2024

Richard S.

Role: Director

Appointed: 18 January 2007

Latest update: 9 March 2024

People with significant control

Guy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 August 2015
Date Approval Accounts	12 August 2015

Rjs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Guy S.

Richard S.

Paul M.

People with significant control

Guy S.

Richard S.

Accounts Documents

Company filings

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