Rsl One Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Rsl One Limited is categorised as Private Limited Company, that is based in 7 Bankside, The Watermark in Gateshead. The head office's zip code is NE11 9SY. The company 's been 19 years in the business. The Companies House Reg No. is 05439226. This enterprise's SIC code is 71129 - Other engineering activities. The latest financial reports describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 29th April 2023.

The following limited company owes its well established position on the market and permanent improvement to a group of two directors, who are Scott R. and Frederick R., who have been running the firm since 2019. In order to support the directors in their duties, the limited company has been utilizing the expertise of Frederick R. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 107	158 961	132 490	245 023	579 042	617 145

Balance Sheet
Cash Bank In Hand	31 339	133 943	19 571	59 446	114 821	117 736
Cash Bank On Hand						117 736	62 274	191 244	132 011	124 705	381 071	105 739	11 227
Current Assets	165 701	347 205	134 791	403 196	917 104	716 029	789 975	1 330 880	1 102 093	1 585 010	1 621 139	999 898	868 040
Debtors	134 362	213 262	115 220	343 750	802 283	598 293	727 701	1 139 636	970 082	1 460 305	1 240 068	894 159	856 813
Intangible Fixed Assets						48 000
Other Debtors						509 781	637 721
Property Plant Equipment						68 224	51 727	47 245	76 183	84 020	73 614	63 712	50 861
Tangible Fixed Assets	6 407	13 688	84 376	85 318	87 586	68 224

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	7 105	158 959	132 488	245 021	579 040	613 065
Shareholder Funds	7 107	158 961	132 490	245 023	579 042	617 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117 323	135 020	166 131	163 374	184 384	202 702	218 812	231 663
Amounts Owed By Group Undertakings						180	180
Average Number Employees During Period							4	4		1	2	2	4
Creditors						215 108	206 499	376 615	346 748	476 566	355 626	251 338	142 874
Creditors Due Within One Year	165 001	201 932	86 677	243 491	425 648	215 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 047
Dividends Paid									102 000
Fixed Assets					87 586	116 224	99 727	95 245	124 183	132 020	121 614	111 712	98 861
Increase From Depreciation Charge For Year Property Plant Equipment							17 697		1 290	21 010	18 318	16 110	12 851
Intangible Assets						48 000	48 000	48 000	48 000	48 000	48 000	48 000	48 000
Intangible Assets Gross Cost						48 000		48 000	48 000	48 000	48 000	48 000
Intangible Fixed Assets Additions						48 000
Intangible Fixed Assets Cost Or Valuation						48 000
Net Current Assets Liabilities	700	145 273	48 114	159 705	491 456	500 921	583 476	954 265	755 345	1 108 444	1 265 513	748 560	725 166
Number Shares Allotted		2	2	2	2	20
Number Shares Issued Fully Paid									20
Other Creditors						77 675	26 368
Other Taxation Social Security Payable						113 798	91 363
Par Value Share		1	1	1	1	1			1
Profit Loss									-67 982
Property Plant Equipment Gross Cost						185 547	186 747	213 376	239 557	268 404	276 316	282 524
Share Capital Allotted Called Up Paid	2	2	2	2	2	20
Share Premium Account						3 980
Tangible Fixed Assets Additions		11 257	108 982	31 275	34 058	4 070
Tangible Fixed Assets Cost Or Valuation	7 975	19 232	116 144	147 419	181 477	185 547
Tangible Fixed Assets Depreciation	1 568	5 544	31 768	62 101	93 891	117 323
Tangible Fixed Assets Depreciation Charged In Period		3 976	29 284	30 333	31 790	23 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 060
Tangible Fixed Assets Disposals			12 070
Total Additions Including From Business Combinations Property Plant Equipment							1 200		26 181	28 847	7 912	6 208
Total Assets Less Current Liabilities	7 107	158 961	132 490	245 023	579 042	617 145	683 203	1 049 510	879 528	1 240 464	1 387 127	860 272	824 027
Trade Creditors Trade Payables						23 635	88 768
Trade Debtors Trade Receivables						88 332	89 800

Company staff

Scott R.

Role: Director

Appointed: 01 December 2019

Latest update: 6 March 2024

Frederick R.

Role: Director

Appointed: 28 April 2005

Latest update: 6 March 2024

Frederick R.

Role: Secretary

Appointed: 28 April 2005

Latest update: 6 March 2024

Cf Client Secretary Ltd

Role: Corporate Secretary

Appointed: 28 April 2005

Resigned: 28 April 2005

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 6 March 2024

Cf Client Director Ltd

Role: Director

Appointed: 28 April 2005

Resigned: 28 April 2005

Latest update: 6 March 2024

Dennis W.

Role: Director

Appointed: 28 April 2005

Resigned: 19 May 2019

Latest update: 6 March 2024

People with significant control

The companies with significant control over the firm include: Rsl Two Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Gateshead at The Watermark, NE11 9SY and was registered as a PSC under the reg no 5439254. Frederick R. has substantial control or influence over the company.

Rsl Two Limited

Address: 7 Bankside The Watermark, Gateshead, NE11 9SY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England & Wales

Registration number 5439254

Notified on 30 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frederick R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Dennis W.

Notified on 1 July 2016

Ceased on 19 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Rsl One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

Frederick R.

Frederick R.

Cf Client Secretary Ltd

Cf Client Director Ltd

Dennis W.

People with significant control

Rsl Two Limited

Frederick R.

Dennis W.

Accounts Documents

Company filings

Filing category

Additional Information

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