Rs Twenty 2 Limited in Plymouth, PL4 6HH

Description

Data updated on: 01-11-2023

The firm is situated in Plymouth registered with number: 09872572. It was started in the year 2015. The headquarters of the company is situated at 6 Houndiscombe Road . The area code is PL4 6HH. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. Rs Twenty 2 Ltd reported its latest accounts for the period up to 2022-05-31. The company's most recent annual confirmation statement was released on 2022-07-21.

This company has just one managing director now managing the following company, namely Morgan P. who has been performing the director's responsibilities for 9 years.

Morgan P. is the individual with significant control over this firm, 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	2022-05-31
Currency
Net Worth	-1 949

Balance Sheet
Cash Bank On Hand	53	448	1 775	265	46 235	809
Current Assets	161 714	183 348	308 310	204 457	128 292	49 040
Debtors	407	109 008	159 383	13 680	82 057	48 231
Net Assets Liabilities	-1 949	-9 901	-20 724	-39 809	-37 352	-173 020
Other Debtors	407	109 008	159 383	13 680	82 057	48 231
Total Inventories	161 254	73 892	147 152	190 512
Cash Bank In Hand	53
Net Assets Liabilities Including Pension Asset Liability	-1 949
Stocks Inventory	161 254

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 049
Shareholder Funds	-1 949

Other Financial Data
Accrued Liabilities	1 200	1 260	1 821	2 340	1 860	4 700
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings			113 520	148 000	50 000	79 687
Bank Overdrafts						5
Creditors	163 663	193 249	329 034	244 266	50 000	79 687
Other Creditors	162 050	191 595	211 163	86 997	110 914	117 111
Total Assets Less Current Liabilities				-39 809	12 648	-93 333
Total Borrowings			113 520	148 000	50 000	79 687
Trade Creditors Trade Payables	413	394	2 530	6 929	2 870	558
Work In Progress	161 254	73 892	147 152	190 512
Creditors Due Within One Year	163 663

Company staff

Morgan P.

Role: Director

Appointed: 16 November 2015

Latest update: 19 March 2024

People with significant control

Morgan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ar M.

Notified on 27 April 2017

Ceased on 5 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 August 2023
Confirmation statement last made up date	21 July 2022

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
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	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-05-31

Rs Twenty 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan P.

Michel V.

David W.

People with significant control

Morgan P.

Ar M.

Accounts Documents

Company filings

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