Rrs Properties Limited in Essex, IG3 9UZ

Description

Data updated on: 01-11-2023

Rrs Properties Limited has been on the local market for twenty years. Registered with number 05084190 in 2004, the company have office at 114-116 Goodmayes Road, Essex IG3 9UZ. This firm's SIC and NACE codes are 68310, that means Real estate agencies. The firm's latest financial reports describe the period up to March 31, 2022 and the most current confirmation statement was released on March 31, 2023.

We have 1 managing director at the moment running the following business, specifically Ajay G. who has been doing the director's tasks for twenty years. In order to find professional help with legal documentation, this business has been utilizing the expertise of Mina G. as a secretary since 2004.

Ajay G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 495	-126 278	-113 925	-111 147	-109 908	-105 816

Balance Sheet
Cash Bank In Hand	33 823	54 379	58 350	49 099	41 162	30 013
Cash Bank On Hand						30 013	27 984	12 500	18 965	31 817	80 894	54 954	25 769
Current Assets	39 548	57 324	71 430	56 350	47 405	32 623	44 186	14 631	21 280	35 817	85 384	59 015	31 141
Debtors	5 725	2 945	13 080	7 251	6 243	2 610	16 202	2 131	2 315	4 000	4 490	4 061	5 372
Intangible Fixed Assets	42 603	28 402	14 201	1	1	1
Net Assets Liabilities										-36 513	-20 684	-34 198	-69 240
Property Plant Equipment						6 547	12 014	10 115	8 524	7 191	7 276	6 033
Tangible Fixed Assets	12 057	9 993	8 303	9 574	7 907	6 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-123 595	-126 378	-114 025	-111 247	-90 062	-105 916
Shareholder Funds	-123 495	-126 278	-113 925	-111 147	-109 908	-105 816

Other Financial Data
Accrued Liabilities						2 664	4 850	2 489	2 509	2 430	4 639	3 742	4 021
Accumulated Amortisation Impairment Intangible Assets						142 009	142 009	142 009	142 009	142 009	142 009	142 009
Accumulated Depreciation Impairment Property Plant Equipment						35 050	37 322	39 221	40 812	42 145	43 666	44 909	31 724
Average Number Employees During Period						4	5	4	4	4	4	4	3
Bank Borrowings Overdrafts											50 000	42 505	32 505
Corporation Tax Payable						8 753	4 310	6 400	7 570	4 450	4 595
Corporation Tax Recoverable												2 910	2 910
Creditors						144 987	148 970	101 974	80 089	79 522	50 000	42 505	72 892
Creditors Due Within One Year	217 703	221 997	207 859	177 072	145 275	144 987
Dividends Paid							10 000	10 000	4 000	4 000	4 000
Fixed Assets	54 660	38 395	22 504	9 575	7 908	6 548	12 015	10 116	8 525	7 192	7 277	6 034	5 016
Increase From Depreciation Charge For Year Property Plant Equipment							2 272	1 899	1 591	1 333	1 521	1 243	1 018
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						142 010	142 010	142 010	142 010	142 010	142 010	142 010
Intangible Fixed Assets Aggregate Amortisation Impairment	99 407	113 608	127 809	142 009	142 009
Intangible Fixed Assets Amortisation Charged In Period		14 201	14 201	14 200
Intangible Fixed Assets Cost Or Valuation	142 010	142 010	142 010	142 010	142 010
Net Current Assets Liabilities	-178 155	-164 673	-136 429	-120 722	-97 870	-112 364	-104 784	-87 343	-58 809	-43 705	22 039	2 273	-41 751
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors											5 807	2 584	2 584
Other Taxation Social Security Payable						794	3 002	2 746	3 772	4 172	3 007	5 615	1 250
Par Value Share		1	1	1	1	1	1	1
Prepayments												340
Profit Loss							23 047	25 542	30 943	17 771	19 829	-13 514	-35 042
Property Plant Equipment Gross Cost						41 597	49 336	49 336	49 336	49 336	50 942	50 942
Recoverable Value-added Tax											1 034	811	2 462
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 323
Tangible Fixed Assets Cost Or Valuation	38 274	38 274	38 274	41 597	41 597
Tangible Fixed Assets Depreciation	26 217	28 281	29 971	32 023	33 690	35 050
Tangible Fixed Assets Depreciation Charged In Period		2 064	1 690	2 052	1 667	1 360
Total Additions Including From Business Combinations Property Plant Equipment							7 739				1 606
Total Assets Less Current Liabilities	-123 495	-126 278	-113 925	-111 147	-89 962	-105 816	-92 769	-77 227	-50 284	-36 513	29 316	8 307	-36 735
Trade Creditors Trade Payables						20 079	20 078	20 079	20 079	20 078
Trade Debtors Trade Receivables						2 610	16 202	2 131	2 315	4 000

Company staff

Mina G.

Role: Secretary

Appointed: 25 March 2004

Latest update: 29 February 2024

Ajay G.

Role: Director

Appointed: 25 March 2004

Latest update: 29 February 2024

People with significant control

Ajay G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Rrs Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mina G.

Ajay G.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Ajay G.

Accounts Documents

Company filings

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