Rps20 Properties Limited in Stone, ST15 0TL

Description

Data updated on: 01-11-2023

The Rps20 Properties Limited company has been operating offering its services for 8 years, as it's been established in 2016. Registered with number 10216377, Rps20 Properties is a Private Limited Company with office in Kern House Brooms Road, Stone ST15 0TL. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Roland S. is this specific enterprise's individual managing director, who was chosen to lead the company in 2016 in June. Since June 2016 Phayao S., had been responsible for a variety of tasks within this company up until the resignation on June 17, 2021.

Roland S. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-33 424

Balance Sheet
Cash Bank On Hand		34 345	27 864	115 786	168 543	22 831
Current Assets	131 133	297 134	220 360	322 664	175 345	36 653
Debtors		292 789	192 496	206 878	6 802	13 822
Net Assets Liabilities	33 424	90 689	-102 441	620 538	735 897	792 605
Other Debtors		282 654	180 000	200 000		1 196
Net Assets Liabilities Including Pension Asset Liability	-33 424

Capital & Reserves
Shareholder Funds	-33 424

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		551 331	477 331
Bank Borrowings Overdrafts		26 975	222 676	229 599	210 299	70 587
Creditors	46 450	42 160	222 676	229 599	210 299	70 587
Investment Property			450 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model			450 000	1 200 000	1 200 000
Investments Fixed Assets		450 000	450 000
Net Current Assets Liabilities	84 683	254 974	-329 765	-211 809	-115 750	-169 883
Other Creditors		32 107	510 964	500 789	181 710	159 954
Other Investments Other Than Loans		450 000	450 000
Other Taxation Social Security Payable			7 570	10 131	89 745	30 169
Provisions For Liabilities Balance Sheet Subtotal				138 054	138 054	166 925
Taxation Social Security Payable			7 570
Total Assets Less Current Liabilities	534 683	704 974	120 235	988 191	1 084 250	1 030 117
Trade Creditors Trade Payables		13 078	5 191	4 987	387	8 888
Trade Debtors Trade Receivables		10 135	12 496	6 878	6 802	12 626
Amount Specific Advance Or Credit Directors		30 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors				30 000
Bank Borrowings			249 076	248 165
Fixed Assets	450 000	450 000
Creditors Due After One Year	568 107
Creditors Due Within One Year	46 450

Company staff

Roland S.

Role: Director

Appointed: 06 June 2016

Latest update: 21 April 2024

People with significant control

Roland S.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-06-06
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Rps20 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland S.

Phayao S.

People with significant control

Roland S.

Accounts Documents

Company filings

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