Rsm Leicester Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

Rsm Leicester began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08181569. The firm has been functioning for 13 years and it's currently active. This firm's head office is located in Leicester at 32 Demontfort Street. You can also find the firm using its post code : LE1 7GD. This firm's Standard Industrial Classification Code is 47290 which stands for Other retail sale of food in specialised stores. Rsm Leicester Ltd reported its account information for the period that ended on 2021/10/31. The company's latest annual confirmation statement was released on 2023/08/16.

When it comes to the following company, a variety of director's tasks have so far been performed by Rikesh K. who was assigned to lead the company in 2012 in August. This company had been directed by Krupa K. up until 2024.

Rikesh K. is the individual who has control over this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	100	4 141	665	5 284	133

Balance Sheet
Cash Bank On Hand					1 246	13 624	4 848	3 049	945	17 140
Current Assets	100	20 078	17 526	11 944	7 939	21 894	10 027	5 369	64 823	102 107
Debtors		1 374	4 361	1 609	3 268	5 495	2 029		61 703	82 637
Net Assets Liabilities					133	4 430	7 380	3 552	433	1 019
Other Debtors					1 088	1 755	2 029		61 703	64 077
Property Plant Equipment					3 780	17 130	15 947	13 133	11 821	17 743
Total Inventories					3 425	2 775	3 150	2 320	2 175	2 330
Cash Bank In Hand	100	14 429	9 890	7 385	1 246
Intangible Fixed Assets		28 500	27 000	25 500	24 000
Stocks Inventory		4 275	3 275	2 950	3 425
Tangible Fixed Assets		1 805	2 302	4 447	3 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		4 041	565	5 184	33
Shareholder Funds	100	4 141	665	5 284	133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	7 500	9 000	10 500	12 000	13 500
Accumulated Depreciation Impairment Property Plant Equipment					2 004	5 027	7 841	10 655	13 849	18 550
Average Number Employees During Period						8	8	8		6
Bank Borrowings Overdrafts						626		1 732	50 000	41 029
Corporation Tax Payable							8 975	14 603	20 441	49 259
Corporation Tax Recoverable										18 560
Creditors					35 586	16 787	36 564	33 915	50 000	41 029
Dividends Paid						22 000	14 000		23 490	41 500
Dividends Paid On Shares							21 000	19 500
Fixed Assets		30 305	29 302	29 947	27 780	39 630	36 947	32 633	29 821	34 243
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 023	2 814	2 814	3 194	4 701
Intangible Assets					24 000	22 500	21 000	19 500	18 000	16 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	100	-26 164	-28 637	-24 663	-27 647	-15 088	-26 537	-28 546	22 858	11 176
Other Creditors					23 096	25 065	27 532	9 311	6 367	665
Other Taxation Social Security Payable					8 261	6 176	9 032	-803	2 980	5 942
Profit Loss						26 297	16 950	22 172	20 371	42 086
Property Plant Equipment Gross Cost					5 784	22 157	23 788	23 788	25 670	36 293
Provisions For Liabilities Balance Sheet Subtotal						3 325	3 030	535	2 246	3 371
Total Additions Including From Business Combinations Property Plant Equipment						16 373	1 631		1 882	10 623
Total Assets Less Current Liabilities	100	4 141	665	5 284	133	24 542	10 410	4 087	52 679	45 419
Trade Creditors Trade Payables					4 229	5 115		9 072	11 044	25 446
Creditors Due Within One Year		46 242	46 163	36 607	35 586
Finance Lease Liabilities Present Value Total						16 787
Increase Decrease In Property Plant Equipment						15 513
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 951	903	2 930
Tangible Fixed Assets Cost Or Valuation		1 951	2 854	5 784
Tangible Fixed Assets Depreciation		146	552	1 337	2 004
Tangible Fixed Assets Depreciation Charged In Period		146	406	785	667
Trade Debtors Trade Receivables					2 180	3 740

Company staff

Rikesh K.

Role: Director

Appointed: 16 August 2012

Latest update: 24 June 2025

People with significant control

Rikesh K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rikesh K.

Notified on 1 July 2016

Ceased on 2 September 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	16 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 16 April 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 April 2014
Annual Accounts 28 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 13 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts 28 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 August 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Rsm Leicester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikesh K.

Krupa K.

People with significant control

Rikesh K.

Rikesh K.

Accounts Documents

Company filings

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