Rs246 Limited in Rotherham, S66 2TN

Description

Data updated on: 01-11-2023

The day this firm was founded is 2012-04-04. Registered under no. 08020207, this firm operates as a Private Limited Company. You may find the office of this firm during business hours at the following location: 63 Bawtry Road Bramley, S66 2TN Rotherham. This firm's registered with SIC code 70210 and their NACE code stands for Public relations and communications activities. The company's latest filed accounts documents cover the period up to 30th April 2022 and the most recent annual confirmation statement was filed on 10th March 2023.

According to the latest data, the following limited company is led by just one director: Philip T., who was chosen to lead the company in April 2012. For 10 years Kelly T., had been responsible for a variety of tasks within the limited company till the resignation in March 2022.

Philip T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 707	-5 814	-3 737	-4 672

Balance Sheet
Cash Bank In Hand	1 471	814	1 430	623
Cash Bank On Hand				623	3 069
Current Assets	2 024	2 156	2 227	2 166	4 236	2 415	1 409	2 464	3 003	3 132	3 416
Debtors	415	1 192	1 086	1 448	1 067
Property Plant Equipment				438	358
Stocks Inventory	138	150	125	95
Tangible Fixed Assets				438
Total Inventories				95	100

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-2 717	-5 824	-3 747	-4 682
Shareholder Funds	-2 707	-5 814	-3 737	-4 672

Other Financial Data
Accrued Liabilities				180	181
Accumulated Depreciation Impairment Property Plant Equipment				216	431
Administrative Expenses		5 219	3 854
Average Number Employees During Period				2	2
Corporation Tax Due Within One Year			1
Cost Sales		2 315	1 124
Creditors				7 276	7 065	7 355	8 206	8 376	8 680	8 940	9 693
Creditors Due Within One Year	4 731	7 970	6 378	7 276
Deferred Tax Asset Debtors				743	743
Deferred Tax Current Asset		1 192	1 086
Fixed Assets					310	605	283	6
Gross Profit Loss		1 332	6 033
Increase From Depreciation Charge For Year Property Plant Equipment					215
Merchandise				95	100
Net Current Assets Liabilities	-2 707	-5 814	-4 151	-5 110	-3 572	-4 940	-6 797	-5 912	-5 677	-5 808	-6 277
Number Shares Allotted	2	2	2	2
Operating Profit Loss		-3 887	2 179
Other Interest Receivable Similar Income		3	4
Par Value Share	1	1	1	1
Profit Loss For Period		-3 107	2 077
Profit Loss On Ordinary Activities Before Tax		-3 884	2 183
Property Plant Equipment Gross Cost				654	789
Provisions Charged Credited To Profit Loss Account During Period			106
Provisions For Liabilities Charges		-1 192	-1 086
Share Capital Allotted Called Up Paid	2	2	2	2
Stocks Raw Materials Consumables		150	125
Tangible Fixed Assets Additions				654
Tangible Fixed Assets Cost Or Valuation				654
Tangible Fixed Assets Depreciation				216
Tangible Fixed Assets Depreciation Charged In Period				216
Tax On Profit Or Loss On Ordinary Activities		-777	106
Total Additions Including From Business Combinations Property Plant Equipment					135
Total Assets Less Current Liabilities	-2 707	-5 814	-3 737	-4 672	-4 577	-4 335	-6 514	-5 906	-5 677	-5 808	-6 277
Trade Creditors Trade Payables				1 825
Trade Debtors Trade Receivables				705	324
Turnover Gross Operating Revenue		3 647	7 157
U K Current Corporation Tax			1
U K Deferred Tax		-777	105

Company staff

Philip T.

Role: Director

Appointed: 04 April 2012

Latest update: 23 March 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 January 2014

Rs246 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Kelly T.

People with significant control

Philip T.

Accounts Documents

Company filings

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