Rs75 Limited in Southwold, IP18 6TT

Description

Data updated on: 01-11-2023

Located at The Tea Shed The Green, Southwold IP18 6TT Rs75 Limited is a Private Limited Company registered under the 10778867 Companies House Reg No. It was created on 2017-05-19. This business's principal business activity number is 56102 : Unlicensed restaurants and cafes. Rs75 Ltd released its latest accounts for the period that ended on 2022-05-31. Its most recent annual confirmation statement was filed on 2023-10-09.

According to the latest update, there seems to be only one managing director in the company: Radostina N. (since 2017-05-19). This firm had been led by Richard T. until 2017-05-19.

Radostina N. is the individual who has 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 428	5 615	6 477	20 445	8 560
Current Assets	8 428	6 251	9 063	20 474	22 528
Debtors		636	2 586	29	11 468
Net Assets Liabilities		-40 556	-55 545	-39 815	-38 269
Property Plant Equipment			533	2 433	4 168
Total Inventories					2 500

Other Financial Data
Amount Specific Advance Or Credit Directors	12 743	33 472	46 280	37 298	29 326
Amount Specific Advance Or Credit Made In Period Directors	12 743	20 729	20 970
Amount Specific Advance Or Credit Repaid In Period Directors			8 162	8 982	7 972
Average Number Employees During Period	14	10	6	5	5
Creditors	22 221	46 807	13 288	10 855	8 068
Net Current Assets Liabilities	-13 793	-40 556	-42 790	-30 931	-33 577
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	-13 793	-40 556	-42 257	-28 498	-29 409
Accumulated Depreciation Impairment Property Plant Equipment			178	989	2 378
Additional Provisions Increase From New Provisions Recognised					330
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				462
Increase From Depreciation Charge For Year Property Plant Equipment			178	811	1 389
Property Plant Equipment Gross Cost			711	3 422	6 546
Provisions				462	792
Provisions For Liabilities Balance Sheet Subtotal				462	792
Total Additions Including From Business Combinations Property Plant Equipment			711	2 711	3 124

Company staff

Radostina N.

Role: Director

Appointed: 19 May 2017

Latest update: 25 February 2024

People with significant control

Radostina N.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Rs75 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radostina N.

Richard T.

People with significant control

Radostina N.

Accounts Documents

Company filings

Filing category

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