Rso Facility Service Ltd in London, SE2 9UT

Description

Data updated on: 01-11-2023

The enterprise known as Rso Facility Service was created on 2016-05-10 as a Private Limited Company. This firm's headquarters may be contacted at London on 64 Hartslock Drive. Should you need to contact the company by mail, the zip code is SE2 9UT. The company registration number for Rso Facility Service Ltd is 10172146. This firm's SIC code is 81210 and their NACE code stands for General cleaning of buildings. 2022-05-31 is the last time the company accounts were filed.

Taofiq R. is this specific company's only director, who was selected to lead the company in 2016 in May.

Taofiq R. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 743

Balance Sheet
Cash Bank On Hand	3 103	32 890	19 558	37 049		41 973	44 611
Current Assets	6 103	32 890	20 062	37 501	5 109	42 786	45 401
Debtors	3 000				4 512
Net Assets Liabilities	2 743	9 451	14 185	176	-13 215	7 234	22 059
Other Debtors	3 000				4 512
Property Plant Equipment	2 200	6 160	6 904	5 742	4 594	3 675	8 631
Total Inventories			504	452	597	813	790
Net Assets Liabilities Including Pension Asset Liability	2 743

Capital & Reserves
Shareholder Funds	2 743

Other Financial Data
Version Production Software						2 022	2 023
Accrued Liabilities		600
Accumulated Depreciation Impairment Property Plant Equipment	550	2 090	3 816	4 978	6 126	7 045	9 204
Additions Other Than Through Business Combinations Property Plant Equipment		5 500	2 470				7 115
Average Number Employees During Period		12	12			25	30
Bank Borrowings				50 000	50 000	41 408	34 421
Bank Borrowings Overdrafts					7 587
Creditors	5 560	28 999	12 781	-6 933	-27 082	-2 181	-2 448
Deferred Income		600
Increase From Depreciation Charge For Year Property Plant Equipment		1 540	1 726	1 162	1 148	919	2 159
Loans From Directors		13 000		-26 740	-38 555	-36 906	-34 044
Net Current Assets Liabilities	543	3 891	7 281	44 434	32 191	44 967	47 849
Other Creditors		2 313	11 469	6 787			519
Property Plant Equipment Gross Cost	2 750	8 250	10 720	10 720	10 720	10 720	17 835
Raw Materials Consumables			504	452
Taxation Social Security Payable	5 560	13 086	1 312	3 175	3 210	9 220	9 461
Total Assets Less Current Liabilities	2 743	10 051	14 185	50 176	36 785	48 642	56 480
Value-added Tax Payable				9 845	676	25 505	21 616
Creditors Due Within One Year	5 560
Fixed Assets	2 200

Company staff

Taofiq R.

Role: Director

Appointed: 10 May 2016

Latest update: 18 March 2024

People with significant control

Taofiq R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-05-10
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Rso Facility Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taofiq R.

People with significant control

Taofiq R.

Accounts Documents

Company filings

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