R.s.s. Enterprises Limited in Southall, UB2 5FD

Description

Data updated on: 01-11-2023

R.s.s. Enterprises is a company with it's headquarters at UB2 5FD Southall at 1b, First Floor. The company has been operating since 2011 and is established under reg. no. 07806017. The company has existed on the British market for thirteen years now and the last known status is active. This enterprise's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-25.

Navin L. is the following firm's only managing director, that was arranged to perform management duties on 2011-10-11. For nearly one year Barbara K., had performed the duties for this specific firm till the resignation in October 2011.

Navin L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 878

Balance Sheet
Cash Bank On Hand				879	89	671	522	395	29 055	14 362	12 479
Current Assets	49 921	74 377	80 544	60 107	46 518	42 731	43 827	50 964	74 866	67 776	68 159
Debtors	9 377	12 121	9 793	1 528	979	1 110	605	1 019	1 261	1 284
Net Assets Liabilities				-15 321	-29 230	-37 824	-41 684	-39 618	-27 679	-22 804	-19 181
Other Debtors				1 528	979	1 110	605	1 019	1 261	1 284
Total Inventories				57 700	45 450	40 950	42 700	49 550	44 550	52 130	55 680
Cash Bank In Hand	6 044	556	551	879
Net Assets Liabilities Including Pension Asset Liability	2 878	5 086	8 350	-15 321
Stocks Inventory	34 500	61 700	70 200	57 700

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 877	5 085	8 349	-15 322
Shareholder Funds	2 878

Other Financial Data
Average Number Employees During Period				1	2	2	1	1	1	1	1
Bank Borrowings									27 500	25 645	22 594
Bank Overdrafts				2 438	2 634	2 317	1 973	2 160	4 871	4 212	5 346
Corporation Tax Payable				820
Creditors				75 428	75 748	80 555	85 511	90 582	75 045	64 935	64 746
Net Current Assets Liabilities	2 878	5 086	8 350	-15 321	-29 230	-37 824	-41 684	-39 618	-179	2 841	3 413
Other Creditors				54 009	57 311	54 487	54 782	56 301	53 955	48 367	48 750
Other Taxation Social Security Payable				3 468	2 469	2 553	1 255	3 221	1 603	2 882	1 576
Total Assets Less Current Liabilities	2 878							-39 618	-179	2 841	3 413
Trade Creditors Trade Payables				14 693	13 334	21 198	27 501	28 900	14 616	9 474	9 074
Capital Employed	2 878	5 086	8 350	-15 321
Creditors Due Within One Year	47 043	69 291	72 194	75 428
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Navin L.

Role: Director

Appointed: 11 October 2011

Latest update: 4 April 2024

People with significant control

Navin L.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

R.s.s. Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navin L.

Barbara K.

People with significant control

Navin L.

Accounts Documents

Company filings

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