Rs Global Limited in Wembley, HA9 0AB

Description

Data updated on: 01-11-2023

Rs Global Limited with reg. no. 05833038 has been operating on the market for eighteen years. This particular Private Limited Company can be found at Unit 4, Forum House,, Empire Way,, Wembley and its zip code is HA9 0AB. This enterprise's classified under the NACE and SIC code 47421 - Retail sale of mobile telephones. Rs Global Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-05-31.

Having two job advert since 2014-07-02, the enterprise has been a rather active employer on the job market. On 2014-07-02, it was seeking job candidates for a full time Sales Assistant post in Wembley, and on 2014-07-02, for the vacant post of a full time Warehouse Assistant in London.

We have a number of two directors supervising the following business at present, namely Akshay A. and Ramesh S. who have been executing the directors obligations since July 2013. In addition, the managing director's responsibilities are assisted with by a secretary - Ramesh S., who was officially appointed by the business in 2006.

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	81 997	408 107	933 514	1 907 133	118 984	98 043	16 241
Current Assets	7 039 078	4 575 760	7 158 291	8 160 340	7 190 594	7 104 638	6 206 254
Debtors	4 097 112	1 836 221	3 301 451	4 286 098	7 071 150	7 006 595	6 133 427
Net Assets Liabilities	1 330 459	1 653 463	2 213 778	2 944 761	-363 241	38 212	101 071
Other Debtors	98 495	78 344		48 457	94 185	90 057	82 323
Property Plant Equipment	23 785	21 313	19 015	10 150	81 547	8 346	6 994
Total Inventories	2 859 969	2 331 432	2 923 326	1 967 109	460		56 586

Other Financial Data
Audit Fees Expenses			28 500	22 500	22 500	16 500
Director Remuneration	28 821	40 690	43 026	45 649	39 728	20 000
Accrued Liabilities	12 130	13 028	38 357	42 370	60 109	42 632	13 800
Accumulated Depreciation Impairment Property Plant Equipment	48 523	51 681	54 588	12 402	30 334	15 105	16 457
Administrative Expenses	872 493	948 008	1 191 903	2 215 827	563 921	417 763
Amounts Owed By Group Undertakings	2 926 799		121 209	971 547
Amounts Owed To Group Undertakings	676 141	1 365 130	3 374 217	3 559 129
Average Number Employees During Period		6	6	7	7	6	6
Bank Borrowings Overdrafts			1 030 345	1 162 314			66
Comprehensive Income Expense	250 357	323 004	560 315	730 983	-3 308 002	401 453
Corporation Tax Payable	62 965	75 946	132 342	172 980
Cost Sales	68 578 625	83 576 963	116 017 221	96 765 707	70 645 910	7 539 290
Creditors	5 729 121	2 940 708	4 960 856	5 224 572	1 697 632	1 150 816	188 221
Depreciation Expense Property Plant Equipment	3 494	3 158	2 907	8 865	17 932	8 721
Gross Profit Loss	1 185 147	1 346 577	1 902 966	3 133 923	3 055 344	226 037
Increase From Depreciation Charge For Year Property Plant Equipment		3 158	2 907	8 865	17 932	8 721	1 352
Interest Payable Similar Charges Finance Costs			15 733	15 648	18 048
Net Current Assets Liabilities	1 309 957	1 635 052	2 197 435	2 935 768	5 492 962	5 953 822	6 018 033
Operating Profit Loss	312 654	398 569	711 063	918 096	2 646 639	181 501
Other Creditors			1 718			12 497
Other Interest Receivable Similar Income Finance Income	292					206 158
Other Taxation Social Security Payable	3 687	4 630	4 798	5 088
Prepayments	377	351
Profit Loss	250 357	323 004	560 315	730 983	-3 308 002	401 453
Profit Loss On Ordinary Activities Before Tax	312 946	398 569	695 330	902 448	-3 294 298	387 659
Property Plant Equipment Gross Cost	72 308	72 994	73 603	22 552	111 881	23 451
Provisions For Liabilities Balance Sheet Subtotal	3 283	2 902	2 672	1 157	5 937 750	5 923 956	5 923 956
Recoverable Value-added Tax					3 254	2 109	1 382
Tax Tax Credit On Profit Or Loss On Ordinary Activities	62 589	75 565	135 015	171 465	13 704	-13 794
Total Additions Including From Business Combinations Property Plant Equipment		686	609		89 329
Total Assets Less Current Liabilities	1 333 742	1 656 365	2 216 450	2 945 918	5 574 509	5 962 168	6 025 027
Trade Creditors Trade Payables	4 765 363	1 277 434	194 316	76 344	6 344	768 226	12 280
Trade Debtors Trade Receivables	1 071 441	1 757 526	3 180 242	3 266 094	836 770	1 361 758	1 494
Turnover Revenue	69 763 772	84 923 540	117 920 187	99 899 630	73 701 254	7 765 327
Bank Overdrafts			1 030 345	1 162 314
Cash Cash Equivalents Cash Flow Value			-96 831	744 819	118 984
Current Tax For Period			132 343	172 980
Depreciation Amortisation Expense			2 909	8 864	17 933	8 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment				51 051		23 950
Disposals Property Plant Equipment				51 051		88 430
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-1 887 878	665 425	7 096 773	717 624
Further Operating Expense Item Component Total Operating Expenses			2 500	2 500	2 500	1 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-216 798	173 905	442 644	22 131
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 058 807	-115 387	-57 349	756 902
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 344 021	-134 309	2 380 342	-519 715
Gain Loss On Disposal Assets Income Statement Subtotal						17 520
Gain Loss On Disposals Intangible Assets					-5 922 889
Gain Loss On Disposals Property Plant Equipment						17 520
Income Taxes Paid Refund Classified As Operating Activities			-75 947	-132 342	-172 980
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-504 938	841 650	-625 835	-20 941
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			591 894	-956 217	-1 966 649	-460
Interest Expense On Bank Overdrafts			15 733	15 648	18 048
Interest Paid Classified As Operating Activities			-15 733	-15 648	-18 048
Merchandise			2 923 326	1 967 109	460
Net Cash Flows From Used In Financing Activities			-1 868 101	643 841	7 299 692	719 449
Net Cash Flows From Used In Investing Activities			609		89 329	-288 158
Net Cash Flows From Used In Operating Activities			2 372 430	-1 485 491	-6 763 186	-410 350
Net Cash Generated From Operations			2 280 750	-1 633 481	-6 954 214	-410 350
Net Interest Received Paid Classified As Investing Activities						-206 158
Number Shares Issued Fully Paid				10 000	10 000	10 000
Other Deferred Tax Expense Credit			2 672	-1 515	13 704	-13 794
Other Operating Income Format1					155 216	373 227
Par Value Share				1	1	1
Proceeds From Sales Property Plant Equipment						-82 000
Provisions			2 672	1 157	5 937 750	5 923 956
Purchase Property Plant Equipment			-609		-89 329
Social Security Costs			19 509	18 027	17 913	16 463
Staff Costs Employee Benefits Expense			209 560	226 976	222 008	222 973
Wages Salaries			190 051	208 949	204 095	206 510