Russell Squared Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Russell Squared Limited is categorised as Private Limited Company, located in Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol. It's zip code BS32 4JY. This business has been sixteen years in this business. Its reg. no. is 06695042. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to September 30, 2022 and the most recent annual confirmation statement was filed on September 11, 2023.

In order to be able to match the demands of its clients, this specific firm is permanently being led by a unit of two directors who are Kerry R. and Adam R.. Their support has been of extreme importance to this firm since September 2014.

Executives who control this firm include: Michael D. owns over 3/4 of company shares. Kerry R. has 1/2 or less of voting rights. Adam R. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 283	161 248	180 729	157 647	134 989

Balance Sheet
Cash Bank In Hand	145 264	138 285	180 778	137 199	125 427
Cash Bank On Hand					125 427	145 911	153 131	183 587	139 827	174 852	213 709
Current Assets	161 209	163 896	184 922	169 410	137 650	164 593	178 798	210 643	166 883	199 854	238 709
Debtors	15 945	25 611	4 144	32 211	12 223	18 682	25 667	27 056	27 056	25 002	25 000
Net Assets Liabilities					134 989	235 830	290 154	367 501	436 341	560 026	659 721
Other Debtors					6 596	13 055	21 433	27 056	27 056	25 002	25 000
Tangible Fixed Assets	413	62	1 273	621	340 000

Capital & Reserves
Called Up Share Capital	901	901	902	902	902
Profit Loss Account Reserve	155 382	160 347	179 827	156 745	134 087
Shareholder Funds	156 283	161 248	180 729	157 647	134 989

Other Financial Data
Accrued Liabilities					900	900	900	2 436	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment					5 703	5 703	5 703
Corporation Tax Recoverable					5 627	5 627	611
Creditors					663 645	672 752	665 585	649 551	584 223	546 585	527 011
Creditors Due Within One Year	5 339	2 710	5 466	12 384	663 645
Debtors Due After One Year				-6 506	-6 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 703
Disposals Property Plant Equipment								5 703
Fixed Assets				621	660 984	747 561	794 981	833 981	892 342	957 868	1 008 813
Investment Property					340 000	381 662	389 652	390 919	404 582	444 511	500 024
Investment Property Fair Value Model					340 000	381 662	389 652	390 919	404 582	444 511	500 024
Investments Fixed Assets					320 984	365 899	405 329	443 062	487 760	513 357	508 789
Net Current Assets Liabilities	155 870	161 186	179 456	157 026	-525 995	-508 159	-486 787	-438 908	-417 340	-346 731	-288 302
Number Shares Allotted		900		900	900
Number Shares Issued Fully Paid						900	900	900	900	900	900
Other Investments Other Than Loans					320 984	365 899	405 329	443 062	487 760	513 357	508 789
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 703	5 703	5 703
Provisions For Liabilities Balance Sheet Subtotal						3 572	18 040	27 572	38 661	51 111	60 790
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions					340 000
Tangible Fixed Assets Cost Or Valuation	3 840		5 703	5 703	340 000
Tangible Fixed Assets Depreciation	3 427	3 778	4 430	5 082	5 703
Tangible Fixed Assets Depreciation Charged In Period		351		652
Total Assets Less Current Liabilities	156 283	161 248	180 729	157 647	134 989	239 402	308 194	395 073	475 002	611 137	720 511
Advances Credits Directors	7 623	18 662		20 077
Advances Credits Made In Period Directors	7 819			20 077
Advances Credits Repaid In Period Directors	1 182

Company staff

Kerry R.

Role: Director

Appointed: 16 September 2014

Latest update: 23 April 2024

Adam R.

Role: Director

Appointed: 16 September 2014

Latest update: 23 April 2024

Kerry R.

Role: Secretary

Appointed: 11 September 2008

Latest update: 23 April 2024

People with significant control

Michael D.

Notified on 11 September 2023

Nature of control:

over 3/4 of shares

Kerry R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Adam R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 December 2013

Russell Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry R.

Adam R.

Kerry R.

Frank R.

People with significant control

Michael D.

Kerry R.

Adam R.

Accounts Documents

Company filings

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