Rst Direct Ltd in Slough, SL1 4NH

Description

Data updated on: 01-11-2023

This particular company is registered in Slough registered with number: 07806680. The firm was set up in the year 2011. The headquarters of this company is situated at 942 Yeovil Road . The zip code for this address is SL1 4NH. It has been already three years that The firm's business name is Rst Direct Ltd, but until 2021 the name was Rs Tradex Import & Export and up to that point, until Tue, 25th Oct 2011 this company was known as Rs Tradex Fashion. This means it has used three different names. This business's SIC code is 52290 meaning Other transportation support activities. 31st October 2022 is the last time when the accounts were filed.

Given the following enterprise's growth, it was vital to choose further directors: Rizwan K. and Sabah A. who have been cooperating since 2013 to promote the success of the limited company.

Rizwan K. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Rst Direct Ltd 2021-01-11
Rs Tradex Import & Export Ltd 2011-10-25
Rs Tradex Fashion Ltd 2011-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP
Net Worth	-17 657	-7 396	4 888	14 726	25 349

Balance Sheet
Cash Bank On Hand									6 717	2 492	79 832
Current Assets	25 658	22 983	19 367	65 343	69 528	152 321	113 513	118 517	167 284	238 775	348 053
Debtors	600	1 042	3 937	35 603	51 403				160 567	236 283	268 221
Net Assets Liabilities					25 349	30 667	502	535	98	22 988	93 029
Property Plant Equipment									4 439	75 206	67 860
Cash Bank In Hand	4 558	6 291	1 980	13 290
Net Assets Liabilities Including Pension Asset Liability	-17 657	-7 397	4 888	14 726	25 349
Stocks Inventory	20 500	15 650	13 450	16 450	18 125
Tangible Fixed Assets	4 372	3 670	12 338	14 043	13 899

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-17 658	-7 398	4 886	14 724	25 347
Shareholder Funds	-17 657	-7 396	4 888	14 726	25 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									61 843	53 138	83 388
Average Number Employees During Period							3	3	3	8	9
Creditors					58 078	132 683	136 389	131 935	121 625	208 781	280 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 374
Disposals Property Plant Equipment										34 690
Fixed Assets	4 372	3 670	12 338	14 043	13 899	11 029	23 378	13 953	4 439	75 206	67 860
Increase From Depreciation Charge For Year Property Plant Equipment										25 669	30 250
Net Current Assets Liabilities	25 658	-11 067	-7 450	683	11 450	19 638	22 876	13 418	45 659	29 994	67 791
Property Plant Equipment Gross Cost									66 282	128 344	151 248
Total Additions Including From Business Combinations Property Plant Equipment										96 752	22 904
Total Assets Less Current Liabilities	30 030	-7 396	4 888	14 726	25 349	30 667	502	535	50 098	105 200	135 651
Creditors Due Within One Year	47 687	34 050	26 817	64 660	58 078
Number Shares Allotted		1	2	2	2
Par Value Share		1	1	1	1
Creditors Due After One Year	47 687
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions	5 465	489	12 324	6 701	6 065
Tangible Fixed Assets Cost Or Valuation	5 465	5 954	18 278	24 979	31 044
Tangible Fixed Assets Depreciation	1 093	2 284	5 940	10 936	17 145
Tangible Fixed Assets Depreciation Charged In Period	1 093	1 191	3 656	4 996	6 209

Company staff

Rizwan K.

Role: Director

Appointed: 11 March 2013

Latest update: 31 January 2024

Sabah A.

Role: Director

Appointed: 12 October 2011

Latest update: 31 January 2024

People with significant control

Rizwan K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 August 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 February 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rst Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwan K.

Sabah A.

Rizwan K.

People with significant control

Rizwan K.

Accounts Documents

Company filings

Filing category

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