Rll Investments Limited in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

Rll Investments Limited can be contacted at Reading at C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park. Anyone can find the company by its postal code - RG7 4SA. Rll Investments's launching dates back to 2015. This company is registered under the number 09583177 and company's official status is active. This company's registered with SIC code 68310 and their NACE code stands for Real estate agencies. Its most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-09.

When it comes to the following firm, the full range of director's obligations have so far been carried out by Richard B. who was selected to lead the company nine years ago.

Richard B. is the individual who has control over this firm, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-32 769

Balance Sheet
Cash Bank On Hand	34 018	45 156	16 326	17 628	30 414	82 525
Current Assets	46 891	55 534	22 880	20 812	66 075	123 549
Debtors	12 873	10 378	6 554	3 184	35 661	41 024
Net Assets Liabilities	-32 769	-18 400	-39 640	-24 814	-55 769	-31 473
Other Debtors	3 481	6 545	4 264	-1 845	5 791	25 153
Property Plant Equipment	2 886	3 824	2 296	1 049	1 279	7 686
Cash Bank In Hand	34 018
Net Assets Liabilities Including Pension Asset Liability	-32 769
Tangible Fixed Assets	2 886

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-32 869
Shareholder Funds	-32 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 044	2 279	3 806	5 269	5 958	7 446
Amounts Owed To Group Undertakings	25 000	37 065	37 065	37 096	34 456	34 927
Average Number Employees During Period				3	4	5
Bank Borrowings Overdrafts	17 152	9 329	6 219	6 219	10	34 000
Creditors	18 241	9 998	6 219	6 219	36 536	34 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 235	1 526	2 989	689	1 488
Net Current Assets Liabilities	-17 414	-16 694	-40 185	-24 112	-23 543	-8 190
Number Shares Issued Fully Paid		100	100	100
Other Creditors	1 089	669	-5 094	-26 578	36 536	54 110
Other Taxation Social Security Payable	106	7 585	7 714	11 911	11 019	17 650
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	3 930	6 103	6 318	6 318	7 237	15 132
Provisions For Liabilities Balance Sheet Subtotal	-8 942	-4 468	-4 468	-4 468	-3 031	-3 031
Total Additions Including From Business Combinations Property Plant Equipment		2 173			919	7 895
Total Assets Less Current Liabilities	-14 528	-12 870	-37 889	-23 063	-22 264	-504
Trade Creditors Trade Payables	9 311	11 350	17 161	22 214	30 471	25 042
Trade Debtors Trade Receivables	450	3 833	2 290	5 029	29 870	15 871
Creditors Due After One Year	18 241
Creditors Due Within One Year	64 305
Fixed Assets	2 886
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 930
Tangible Fixed Assets Cost Or Valuation	3 930
Tangible Fixed Assets Depreciation	1 044
Tangible Fixed Assets Depreciation Charged In Period	1 044

Company staff

Richard B.

Role: Director

Appointed: 09 May 2015

Latest update: 12 January 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-05-09
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Rll Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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