Rsg Real Estate Limited in Kingston Upon Thames, KT2 7NH

Description

Data updated on: 01-11-2023

Rsg Real Estate Limited can be contacted at Kingston Upon Thames at 2 Kingston Hill. You can look up the company by its zip code - KT2 7NH. Rsg Real Estate's incorporation dates back to year 2013. The firm is registered under the number 08345502 and their current status is active. This enterprise's declared SIC number is 68320: Management of real estate on a fee or contract basis. The most recent annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-01-01.

Our data related to this particular firm's members implies there are two directors: Ronald G. and Roshan S. who joined the company's Management Board on 2013-01-03.

Executives who control the firm include: Ronald G. owns 1/2 or less of company shares. Roshan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-29 119

Balance Sheet
Cash Bank On Hand			32 085	20 469	49 370	30 930	38 627	50 496	86 182	78 233
Current Assets	71 401	53 140	36 320	8 575	52 788	38 197	43 619	59 013	96 408	88 639
Debtors	9 548	3 906	4 235	3 942	3 418	7 267	4 992	8 517	10 226	10 406
Net Assets Liabilities			33 493	3 257	44 069	31 058	34 454	41 184	60 968	59 722
Other Debtors			4 235	862	305	1 512	3 163	1 887	518
Property Plant Equipment			1 439	1 079	809	607	455			3 938
Cash Bank In Hand	61 853	49 234	32 085
Net Assets Liabilities Including Pension Asset Liability	-29 119	50 844	33 493
Tangible Fixed Assets	4 416	1 919	1 439

Capital & Reserves
Called Up Share Capital	130	130	130
Profit Loss Account Reserve	-29 249	-49 256	-66 607
Shareholder Funds	-29 119

Other Financial Data
Version Production Software							2 022	2 022	2 023	2 023
Accrued Liabilities			900	1 713	827	2 257	1 065	3 519	6 599	14 087
Accumulated Depreciation Impairment Property Plant Equipment			2 217	2 577	2 847	3 049	3 201	3 656	3 656	5 311
Additions Other Than Through Business Combinations Property Plant Equipment										5 593
Average Number Employees During Period			5	5	1	2	2	4	5	6
Creditors			3 977	4 894	9 240	7 746	9 620	17 829	35 440	32 855
Increase From Depreciation Charge For Year Property Plant Equipment				360	270	202	152	455		1 655
Loans From Directors									-518	413
Net Current Assets Liabilities	69 074	49 309	32 342	2 466	43 548	30 451	33 999	41 184	60 968	55 784
Other Creditors				1 215	1 215	25		365		351
Prepayments Accrued Income									7 511	7 579
Property Plant Equipment Gross Cost			3 656	3 656	3 656	3 656	3 656	3 656	3 656	9 249
Taxation Including Deferred Taxation Balance Sheet Subtotal			288	288	288
Taxation Social Security Payable			3 077	3 181	6 844	4 956	5 994	10 221	17 787	2 478
Total Assets Less Current Liabilities	70 851	51 228	33 781	3 545	44 357	31 058
Trade Creditors Trade Payables					354	508	2 561	3 724	11 572	6 252
Trade Debtors Trade Receivables					3 113	5 755	1 829	6 630	2 715	2 827
Value-added Tax Payable										9 274
Advances Credits Directors			-4 235	-861			3 163	1 887	518	-413
Advances Credits Made In Period Directors				19 745			-496	2 964		-931
Advances Credits Repaid In Period Directors				16 371			-3 659	4 240	1 369
Amount Specific Advance Or Credit Directors			-4 235	-861			3 163	1 887	518	-413
Amount Specific Advance Or Credit Made In Period Directors				19 745			-496	2 964		-931
Amount Specific Advance Or Credit Repaid In Period Directors				16 371			-3 659	4 240	1 369
Capital Employed	70 851	50 844	33 493
Creditors Due Within One Year	2 327	3 831	3 978
Number Shares Allotted		130	130
Par Value Share		1	1
Provisions For Liabilities Charges		384	288
Creditors Due After One Year	102 609
Fixed Assets	4 416
Tangible Fixed Assets Additions	8 465
Tangible Fixed Assets Cost Or Valuation	5 977	3 656	3 656
Tangible Fixed Assets Depreciation	1 561	1 737	2 217
Tangible Fixed Assets Depreciation Charged In Period	1 561	640	480
Tangible Fixed Assets Disposals	2 488	2 321
Share Capital Allotted Called Up Paid	130	130	130
Share Premium Account	99 970	99 970	99 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		464

Company staff

Ronald G.

Role: Director

Appointed: 03 January 2013

Latest update: 27 January 2024

Roshan S.

Role: Director

Appointed: 03 January 2013

Latest update: 27 January 2024

People with significant control

Ronald G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roshan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-01-03
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 October 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016

Rsg Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald G.

Roshan S.

People with significant control

Ronald G.

Roshan S.

Accounts Documents

Company filings

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