Rs Associates (commercial Management) Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Rs Associates (commercial Management) Limited with Companies House Reg No. 08954798 has been in this business field for 10 years. This Private Limited Company can be reached at Fulford House, Newbold Terrace, Leamington Spa and company's post code is CV32 4EA. Despite the fact, that recently referred to as Rs Associates (commercial Management) Limited, it previously was known under a different name. It was known as Rs Associates until May 9, 2017, when the company name was replaced by 08954798. The definitive change came on August 15, 2017. The enterprise's Standard Industrial Classification Code is 74902 - Quantity surveying activities. Rs Associates (commercial Management) Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-06-02.

Right now, this firm has a solitary managing director: Richard S., who was appointed on March 24, 2014.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rs Associates (commercial Management) Limited 2017-08-15
08954798 Limited 2017-05-09
Rs Associates Limited 2014-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5

Balance Sheet
Cash Bank In Hand	79
Cash Bank On Hand		452	15 004		320	2 365	5 142	2 615
Current Assets	5 877	10 416	23 587	15 363	13 588	5 965	7 028	10 490	8 989
Debtors	5 798	9 964	8 583	15 363	13 268	3 600	1 886	7 875
Net Assets Liabilities						8 652	3 241	95	2 920
Other Debtors		6 656	6 663	14 356	9 805
Property Plant Equipment		572	105	189	343	10 725	7 945	4 005
Tangible Fixed Assets	721

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4
Shareholder Funds	5

Other Financial Data
Amount Specific Advance Or Credit Directors	2 238		6 663
Amount Specific Advance Or Credit Made In Period Directors		9 607	6 663
Amount Specific Advance Or Credit Repaid In Period Directors		11 845
Accrued Liabilities		960	1 074
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 439	1 529
Accumulated Depreciation Impairment Property Plant Equipment		828	1 295	1 496	1 714	1 932	5 928	9 868
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		7 028	13 017
Creditors		10 985	23 596	15 550	13 907	8 038	10 222	14 400	8 357
Creditors Due Within One Year	6 593
Fixed Assets								4 005	67
Increase From Depreciation Charge For Year Property Plant Equipment			467	201	218	218	3 996	3 940
Net Current Assets Liabilities	-716	-569	-9	-187	-319	-2 073	-3 194	-3 910	4 382
Number Shares Allotted	1
Other Creditors			1 074	1 134	1 949	1 643	1 532	10 482
Other Taxation Social Security Payable			22 522	14 416	11 958	6 395	8 690	3 918
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 750
Property Plant Equipment Gross Cost		1 400	1 400	1 685	2 057	12 657	13 873
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 082
Tangible Fixed Assets Cost Or Valuation	1 082
Tangible Fixed Assets Depreciation	361
Tangible Fixed Assets Depreciation Charged In Period	361
Total Additions Including From Business Combinations Property Plant Equipment				285	372	10 600	1 216
Total Assets Less Current Liabilities	5	3	96	2	24	8 652	4 751	95	4 449
Trade Debtors Trade Receivables		3 308	1 920	1 007	3 463	3 600	1 886	7 875
Advances Credits Directors	2 238
Provisions For Liabilities Balance Sheet Subtotal							1 510

Company staff

Richard S.

Role: Director

Appointed: 24 March 2014

Latest update: 14 April 2024

People with significant control

Richard S.

Notified on 28 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
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

Rs Associates (commercial Management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Rs Associates (commercial Management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015