R&R Asset Management Limited in Greenford, UB6 8UH

Description

Data updated on: 01-11-2023

09101090 is a reg. no. for R&R Asset Management Limited. The firm was registered as a Private Limited Company on 2014-06-24. The firm has been operating on the British market for the last 10 years. This enterprise could be gotten hold of in Sun House 428 Long Drive in Greenford. The office's postal code assigned to this location is UB6 8UH. This business's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. R&R Asset Management Ltd reported its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-07-20.

Raminder R. and Renu R. are the firm's directors and have been cooperating as the Management Board for 10 years.

Raminder R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 200	998 912

Balance Sheet
Cash Bank On Hand			5 430	1 089	12 213	306	958	132 413
Current Assets	2 311 018	4 208 538	5 825 626	5 113 843	4 047 973	7 603 413	7 605 713	8 092 645
Debtors	2 104 825	4 208 538	5 820 196	5 112 754	4 035 760	7 603 107	7 604 755	7 960 232
Net Assets Liabilities		998 912	590 652	734 320	14 103 875	14 093 891	14 062 332	13 962 841
Other Debtors		10 000		734	6	629 998	1 189 235	869 455
Cash Bank In Hand	206 193
Net Assets Liabilities Including Pension Asset Liability	8 200	998 912

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-1 800	-11 088
Shareholder Funds	8 200	998 912

Other Financial Data
Accrued Liabilities		2 400	2 400	2 400	2 900	2 900	2 900	1 200
Amounts Owed By Related Parties		4 198 538	5 820 196	5 112 020	4 035 754	6 946 109	6 415 520	7 089 293
Amounts Owed To Related Parties						4 799 470	6 844 691	7 870 512
Average Number Employees During Period			3	3	3	3	3	8
Creditors		4 665 279	4 628 884	2 147 863	392 618	4 747 396	7 304 808	7 891 231
Dividend Per Share Interim								0
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income				-57 324	-481 976
Increase In Loans Owed By Related Parties Due To Loans Advanced					521 936	2 158 107
Increase In Loans Owed To Related Parties Due To Loans Advanced					392 618	4 406 852
Investments Fixed Assets		1 875 452	1 618 028	666 118	13 774 864	13 774 964	13 774 800	13 774 800
Investments In Associates		1 875 452	1 618 028	2 449 928	279 764	279 764	279 600	279 600
Investments In Group Undertakings Participating Interests				2 449 928	13 774 864	13 774 964	13 774 800	13 774 800
Investments In Subsidiaries					13 495 100	13 495 200	13 495 200	13 495 200
Loans Owed By Related Parties					521 936	2 680 043
Loans Owed To Related Parties					392 618	4 799 470
Net Current Assets Liabilities	2 309 218	3 788 739	3 747 523	2 342 494	735 002	332 300	300 905	201 414
Number Shares Issued Fully Paid		10 000	10 000	10 000	13 495 100	13 495 100	13 495 100	13 495 100
Other Creditors		417 399	2 075 703	2 767 422	3 177 649	2 397 275	363 952	914
Other Remaining Borrowings		4 665 279	4 628 884	1 768 146	392 618	4 747 396
Ownership Interest In Associate Percent		50	50	50	25	50	50	50
Par Value Share	1	1	1	0	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments								1 484
Provisions For Liabilities Balance Sheet Subtotal			146 015	126 429	13 373	13 373	13 373	13 373
Taxation Social Security Payable				43 474	129 426	89 166	85 953	12 115
Total Assets Less Current Liabilities	2 309 218	5 664 191	5 365 551	3 008 612	14 509 866	14 107 264	14 075 705	13 976 214
Total Borrowings		4 665 279	4 628 884	1 768 146	392 618	4 747 396
Trade Creditors Trade Payables				1 527	2 996	-17 698	7 312	6 490
Trade Debtors Trade Receivables						27 000
Creditors Due After One Year	2 301 018	4 665 279
Creditors Due Within One Year	1 800	419 799
Fixed Assets		1 875 452
Instalment Debts Due After5 Years	2 301 018	4 665 279
Number Shares Allotted	10 000	10 000
Other Debtors Due After One Year	2 094 825	1 668 459
Revaluation Reserve		1 000 000
Share Capital Allotted Called Up Paid	10 000	10 000

Company staff

Raminder R.

Role: Director

Appointed: 24 June 2014

Latest update: 25 March 2024

Renu R.

Role: Director

Appointed: 24 June 2014

Latest update: 25 March 2024

People with significant control

Raminder R.

Notified on 18 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
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

R&R Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raminder R.

Renu R.

Sabina R.

Harmeet A.

People with significant control

Raminder R.

Accounts Documents

Company filings

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