Rs Gen Ltd in Kidderminster, DY10 4TB

Description

Data updated on: 01-11-2023

The moment this company was founded is 2015-11-12. Registered under number 09870375, the firm is registered as a Private Limited Company. You may find the main office of this company during its opening times at the following location: 17 Dunlin Drive, DY10 4TB Kidderminster. This business's classified under the NACE and SIC code 49410 - Freight transport by road. 2022-11-30 is the last time when the company accounts were filed.

Right now, the following business is led by just one managing director: Radu S., who was assigned to lead the company 9 years ago.

Radu S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	187			662	112	930
Current Assets	2 775		1 230	2 497	8 960	9 226	4 962
Debtors	2 588		1 230	1 835	8 848	8 296	4 962
Net Assets Liabilities	130	-10 766	-14 068	-7 722	-3 934	-3 572	-5 405
Other Debtors	1 630		766	1 835	8 848	8 296	4 962
Property Plant Equipment			3 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37
Additions Other Than Through Business Combinations Property Plant Equipment			3 995
Average Number Employees During Period			2	3	4	3	3
Bank Borrowings Overdrafts			4		8 000	7 333	2 631
Bank Overdrafts		6	4
Comprehensive Income Expense	3 630	-10 896	-3 302
Creditors	2 645	10 766	19 256	10 219	4 894	5 465	4 634
Dividends Paid	-3 600					15 600
Fixed Assets			3 958
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-4 034
Increase From Depreciation Charge For Year Property Plant Equipment			37
Issue Equity Instruments	100
Net Current Assets Liabilities		-10 766	-18 026	-7 722	4 066	3 761	328
Other Creditors	908	10 760	19 037	9 391
Profit Loss	3 630	-10 896	-3 302
Property Plant Equipment Gross Cost			3 995
Taxation Social Security Payable	876		215	2	4 894	2 840	336
Total Assets Less Current Liabilities			-14 068	-7 722	4 066	3 761	328
Total Borrowings		6	4
Trade Creditors Trade Payables	861			826		2 625	1 667
Trade Debtors Trade Receivables	958		464
Amount Specific Advance Or Credit Directors					7 902
Amount Specific Advance Or Credit Made In Period Directors					7 902

Company staff

Radu S.

Role: Director

Appointed: 12 November 2015

Latest update: 20 March 2024

People with significant control

Radu S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rs Gen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radu S.

People with significant control

Radu S.

Accounts Documents

Company filings

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