Rs Facility Management Ltd in Wembley, HA9 8HB

Description

Data updated on: 01-11-2023

The company is registered in Wembley under the following Company Registration No.: 10035942. This company was established in the year 2016. The headquarters of this company is situated at 72 Wembley Park Drive . The postal code for this address is HA9 8HB. This firm's Standard Industrial Classification Code is 55900 which means Other accommodation. Rs Facility Management Limited reported its account information for the period up to 2022/03/31. The business latest annual confirmation statement was released on 2023/02/14.

There seems to be a solitary director at the current moment supervising this limited company, specifically Riccardo S. who has been executing the director's responsibilities for eight years. Since 2018 Marlene P., had performed assigned duties for this specific limited company till the resignation one year ago.

Riccardo S. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 886	25 532

Balance Sheet
Cash Bank On Hand		1	4 317	8 668	41 630	41 058	39 045
Current Assets	3 886	25 532		8 668	45 063	44 371	39 045
Debtors					3 433	3 313
Net Assets Liabilities				-1 113	-8 033	-1 318	-3 816
Other Debtors					3 433	3 313
Net Assets Liabilities Including Pension Asset Liability	3 886	25 532

Capital & Reserves
Shareholder Funds	3 886	25 532

Other Financial Data
Average Number Employees During Period		1	1				1
Bank Borrowings Overdrafts					43 214	35 808	33 267
Creditors		4 873	6 950	9 781	43 214	35 808	33 267
Net Current Assets Liabilities	3 886	25 532	-2 633	-1 113	35 181	34 490	29 451
Other Creditors			1 200	1 200	1 300	1 300
Other Taxation Social Security Payable		4 873	5 750	8 581	8 582	8 581	9 594
Total Assets Less Current Liabilities	3 886	25 532	-2 633	-1 113	35 181	34 490	29 451
Trade Creditors Trade Payables					1

Company staff

Riccardo S.

Role: Director

Appointed: 01 March 2016

Latest update: 12 March 2024

People with significant control

Riccardo S.

Notified on 6 April 2016

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	20 April 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 Facility Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riccardo S.

Marlene P.

People with significant control

Riccardo S.

Accounts Documents

Company filings

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