Rs2020 Limited in Brackley, NN13 6HD

Description

Data updated on: 01-11-2023

The company operates as Rs2020 Limited. This company was originally established four years ago and was registered with 12409543 as the registration number. This particular office of this firm is located in Brackley. You may visit them at 28 Hans Apel Drive. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-01-31 is the last time the company accounts were reported.

When it comes to this specific business, many of director's tasks have so far been fulfilled by Paul A. and Rosemary A.. Out of these two managers, Paul A. has been with the business the longest, having become a vital addition to the Management Board on 2020.

Executives with significant control over the firm are: Rosemary A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	100 973	60 102	54 041	13 048
Current Assets	103 023	73 140	59 652	41 340
Debtors	100	10 538	2 611	23 292
Net Assets Liabilities	79 724	48 398	38 179	16 282
Other Debtors	100	4 994
Property Plant Equipment	6 163	11 045	9 012	6 757
Total Inventories	1 950	2 500	3 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 054	5 538	8 544	10 799
Additions Other Than Through Business Combinations Property Plant Equipment		9 166	973
Average Number Employees During Period	2	2	2	2
Creditors	29 462	33 688	28 773	30 531
Increase From Depreciation Charge For Year Property Plant Equipment		3 684	3 006	2 255
Net Current Assets Liabilities	73 561	39 452	30 879	10 809
Other Creditors	1 070	13 857	8 677	12 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		200
Other Disposals Property Plant Equipment		800
Property Plant Equipment Gross Cost	8 217	16 583	17 556	17 556
Provisions For Liabilities Balance Sheet Subtotal		2 099	1 712	1 284
Taxation Social Security Payable	28 392	19 831	20 096	17 722
Total Assets Less Current Liabilities	79 724	50 497	39 891	17 566
Trade Debtors Trade Receivables		5 544	2 611	23 292

Company staff

Paul A.

Role: Director

Appointed: 17 January 2020

Latest update: 2 April 2024

Rosemary A.

Role: Director

Appointed: 17 January 2020

Latest update: 2 April 2024

People with significant control

Rosemary A.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Rs2020 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Rosemary A.

People with significant control

Rosemary A.

Paul A.

Accounts Documents

Company filings

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