Rs Properties & Investments Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Rs Properties & Investments started conducting its business in 2002 as a Private Limited Company under the ID 04447303. The firm has been prospering for 22 years and the present status is active. This company's headquarters is situated in London at Lynton House. Anyone can also find the company by the postal code of WC1H 9BQ. The firm known today as Rs Properties & Investments Limited was known as Wildabout Estates until Tuesday 16th July 2002 then the business name was changed. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. October 31, 2022 is the last time when company accounts were filed.

Our data that details the enterprise's executives shows us the existence of two directors: Reginald G. and Stefan O. who assumed their respective positions on Monday 29th July 2002. In addition, the director's tasks are constantly helped with by a secretary - Stefan O., who was chosen by the limited company in 2002.

Previous company's names
Rs Properties & Investments Limited 2002-07-16
Wildabout Estates Limited 2002-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 647	1 074 561

Balance Sheet
Cash Bank On Hand		33 248	64 297	66 794	39 654	26 783	720 314	502 091
Current Assets	27 023	38 470	69 681	70 939	40 204	31 346	2 114 593	952 091
Debtors	1 722	5 222	5 384	4 145	550	4 563	1 394 279	450 000
Net Assets Liabilities	381 647	1 074 561	1 041 603	1 117 717	1 446 746	1 531 532	1 712 958	1 752 203
Other Debtors					550	300	390 279
Property Plant Equipment		1 703 749	1 703 749	1 703 749	2 003 749	2 003 749	1 300 000	1 300 000
Cash Bank In Hand	25 301	33 248
Net Assets Liabilities Including Pension Asset Liability	381 647	1 074 561
Tangible Fixed Assets	1 063 327	1 703 749

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	381 645	431 111
Shareholder Funds	381 647	1 074 561

Other Financial Data
Secured Debts	432 639	0
Total Fixed Assets Cost Or Valuation	1 080 905	1 724 353
Total Fixed Assets Depreciation	17 578	20 604
Total Fixed Assets Depreciation Charge In Period		3 026
Total Fixed Assets Revaluation		643 448
Accumulated Depreciation Impairment Property Plant Equipment			20 604	20 604	20 604	20 604
Amounts Owed By Group Undertakings Participating Interests							1 000 000	450 000
Bank Borrowings Overdrafts		66 000	36 667	36 937	36 667	36 667	47 618
Corporation Tax Payable		16 326	16 148	17 852	19 456	19 888	120 326	9 205
Creditors	100 265	104 303	106 949	120 710	125 327	124 270	659 298	384 888
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 604
Disposals Property Plant Equipment							724 353
Fixed Assets	1 063 327	1 703 749
Net Current Assets Liabilities	-73 242	-65 833	-37 268	-49 771	-85 123	-92 924	1 455 295	567 203
Other Creditors		18 650	49 475	59 525	63 094	61 827	307 822	371 373
Other Taxation Social Security Payable		3 327	4 480	6 396	6 110	5 467	183 532	4 310
Property Plant Equipment Gross Cost			1 724 353	1 724 353	2 024 353	2 024 353	1 300 000	1 300 000
Provisions For Liabilities Balance Sheet Subtotal		100 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		100 000	100 000	100 000	155 000	155 000	115 000	115 000
Total Assets Less Current Liabilities	990 085	1 637 916	1 666 481	1 653 978	1 918 626	1 910 825	2 755 295	1 867 203
Total Increase Decrease From Revaluations Property Plant Equipment					300 000
Trade Creditors Trade Payables			179			421
Trade Debtors Trade Receivables		5 222	5 384	4 145		4 263	4 000
Creditors Due After One Year Total Noncurrent Liabilities	608 438	563 355
Creditors Due Within One Year Total Current Liabilities	100 265	104 303
Revaluation Reserve	0	643 448
Tangible Fixed Assets Cost Or Valuation	1 080 905	1 724 353
Tangible Fixed Assets Depreciation	17 578	20 604
Tangible Fixed Assets Depreciation Charge For Period		3 026
Tangible Fixed Assets Increase Decrease From Revaluations		643 448

Company staff

Reginald G.

Role: Director

Appointed: 29 July 2002

Latest update: 31 January 2024

Stefan O.

Role: Director

Appointed: 29 July 2002

Latest update: 31 January 2024

Stefan O.

Role: Secretary

Appointed: 29 July 2002

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Reginald G. owns 1/2 or less of company shares. Stefan O. owns 1/2 or less of company shares.

Reginald G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stefan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Rs Properties & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald G.

Stefan O.

Stefan O.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Reginald G.

Stefan O.

Accounts Documents

Company filings

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