Rrs Enterprises Ltd in Wishaw, ML2 7PQ

Description

Data updated on: 01-11-2023

Rrs Enterprises started conducting its operations in 2016 as a Private Limited Company with reg. no. SC527126. This business has been functioning for eight years and the present status is active. The company's office is situated in Wishaw at 7 Chapmans Court. Anyone can also find the company using the post code of ML2 7PQ. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Tuesday 25th April 2023.

The company owes its accomplishments and unending growth to a group of three directors, specifically Shafina A., Roxar A. and Mohammed A., who have been managing the firm since 2017.

Mohammed A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 043	23 245	1 522	3 570	89	5 492	175
Current Assets	1 543	24 345	29 042	28 602	25 109	29 412	24 095
Debtors	500	1 100	27 520	25 032	25 020	23 920	23 920
Net Assets Liabilities	-16 808	15 386	64 645	91 617	105 894	66 116	31 554
Property Plant Equipment	1 058 940	1 058 940	1 058 940	1 058 940	1 058 940	1 058 940	1 058 940

Other Financial Data
Accrued Liabilities	1 320	1 580	2 260	2 844	4 416	3 732	3 348
Average Number Employees During Period		3	4	4	4	4	4
Bank Borrowings Overdrafts	24 000	24 000	1 500	2 700	2 700	12 700	13 000
Corporation Tax Payable		3 586	11 552	6 325	10 386	3 801	4 328
Creditors	334 419	24 859	45 947	41 032	88 114	70 465	61 501
Net Current Assets Liabilities	-741 329	-1 018 695	-948 348	-926 291	-864 932	-922 359	-965 885
Other Taxation Social Security Payable				429	-148		120
Property Plant Equipment Gross Cost	1 058 940	1 058 940	1 058 940	1 058 940	1 058 940	1 058 940
Total Additions Including From Business Combinations Property Plant Equipment	1 058 940
Total Assets Less Current Liabilities	317 611	40 245	110 592	132 649	194 008	136 581	93 055
Recoverable Value-added Tax				12

Company staff

Shafina A.

Role: Director

Appointed: 01 February 2017

Latest update: 6 February 2024

Roxar A.

Role: Director

Appointed: 01 February 2017

Latest update: 6 February 2024

Mohammed A.

Role: Director

Appointed: 17 February 2016

Latest update: 6 February 2024

People with significant control

Mohammed A.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rrs Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafina A.

Roxar A.

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

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