Rps Southern Limited in Farnborough, GU14 0EA

Description

Data updated on: 01-11-2023

This company is widely known as Rps Southern Limited. The company was established eleven years ago and was registered under 08634320 as the registration number. This headquarters of the company is located in Farnborough. You can contact it at 18 Holly Road. The company's SIC code is 41202 - Construction of domestic buildings. Wed, 31st Aug 2022 is the last time account status updates were reported.

According to the official data, this particular business is presided over by just one director: Melvin R., who was formally appointed in August 2013.

Melvin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 560	3 541	934

Balance Sheet
Cash Bank In Hand	9 866	493	8 834
Current Assets	28 869	18 518
Debtors	19 002	18 025	17 184
Net Assets Liabilities			934	6 823	3 703	4 404	18 002	10 794	17 416
Tangible Fixed Assets	2 962	3 122	2 341
Trade Debtors	17 214	18 025	16 775

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 012	3 540	933
Shareholder Funds	11 560	3 541	934

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors			-26 412	-29 279	-20 808	-16 221	-4 750	-27 597	-2 653
Creditors Due Within One Year	11 029	18 099	27 425
Net Current Assets Liabilities	16 051	419	-1 407	-11 950	-10 123	-6 519	10 063	5 093	11 530
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Tangible Fixed Assets Additions	3 950
Tangible Fixed Assets Cost Or Valuation	5 550	5 550
Tangible Fixed Assets Depreciation	988	2 428	3 209
Tangible Fixed Assets Depreciation Charged In Period	988	1 040	781
Total Assets Less Current Liabilities	11 560	3 541	934	7 836	4 716	5 417	19 015	11 807	18 429
V A T Current Asset			409

Company staff

Melvin R.

Role: Director

Appointed: 01 August 2013

Latest update: 13 January 2024

People with significant control

Melvin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 02/04/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	02/04/2015
Annual Accounts 12/05/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12/05/2016
Annual Accounts 08/12/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	08/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rps Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin R.

People with significant control

Melvin R.

Accounts Documents

Company filings

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