Rsq 18 Ltd in London, EC1Y 8NA

Description

Data updated on: 01-02-2023

Located at Craftwork Studios, London EC1Y 8NA Rsq 18 Ltd was classified as a Private Limited Company registered under the 05536440 Companies House Reg No. This firm had been set up nineteen years ago before was dissolved on 2022-12-05. This firm has operated under three names. Its first registered name, One Twenty Degrees, was switched on 2009-07-02 to The Third Door (workspace). The current name, in use since 2021, is Rsq 18 Ltd.

Shazia M. was this firm's director, assigned to lead the company on 2005-08-15.

Executives who had control over the firm were as follows: Shazia M. owned over 3/4 of company shares and had 3/4 to full of voting rights. Yusuf C. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Previous company's names
Rsq 18 Ltd 2021-01-07
The Third Door (workspace) Limited 2009-07-02
One Twenty Degrees Limited 2005-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-226 408	-226 255	-202 739	-173 433	-189 504

Balance Sheet
Cash Bank On Hand					-5 585	-3 992
Current Assets	39 666	74 994	73 324	81 135	55 209	56 230
Debtors	37 215	71 951	64 562	63 791	60 795	60 222
Net Assets Liabilities					-189 504	-153 441
Other Debtors	35 996	69 694			40 611	35 250
Property Plant Equipment					4 664	4 260
Cash Bank In Hand	2 451	3 043	8 762	17 344	-5 586
Intangible Fixed Assets	236	214	187	160	133
Net Assets Liabilities Including Pension Asset Liability	-226 408	-226 255	-202 739	-173 433	-189 504
Tangible Fixed Assets	148 146	47 559	30 439	15 936	4 664
Trade Debtors	1 219	2 257

Capital & Reserves
Called Up Share Capital	81	81	81	81	81
Profit Loss Account Reserve	-283 474	-283 321	-259 805	-230 499	-246 570
Shareholder Funds	-226 408	-226 255	-202 739	-173 433	-189 504

Other Financial Data
Instalment Debts Falling Due After5 Years	29 689	26 644
Tangible Fixed Assets Depreciation Other Adjustments		-28 949
Accumulated Amortisation Impairment Intangible Assets					137	164
Accumulated Depreciation Impairment Property Plant Equipment					98 375	99 799
Additions Other Than Through Business Combinations Property Plant Equipment						320
Administration Support Average Number Employees						7
Amortisation Expense Intangible Assets					27	27
Bank Borrowings					16 252	17 125
Bank Overdrafts						75
Creditors					188 686	172 998
Depreciation Expense Property Plant Equipment					12 562	1 423
Fixed Assets	148 382	47 773	30 626	16 096	4 797	4 366
Increase From Amortisation Charge For Year Intangible Assets						27
Increase From Depreciation Charge For Year Property Plant Equipment						1 424
Intangible Assets					133	106
Intangible Assets Gross Cost					270	270
Net Current Assets Liabilities	-29 520	-1 705	27 413	30 612	-5 615	15 191
Other Creditors					9 213	17 131
Other Payables Accrued Expenses					359	384
Other Remaining Borrowings					172 434	155 873
Prepayments					20 184	21 296
Property Plant Equipment Gross Cost					103 739	104 059
Taxation Social Security Payable					1 613	2 188
Total Assets Less Current Liabilities	118 862	46 068	58 039	46 708	-818	19 557
Total Borrowings					188 686	172 998
Trade Creditors Trade Payables					46 818	21 261
Trade Debtors Trade Receivables						3 676
Creditors Due After One Year		254 103	257 226	220 141	188 686
Creditors Due Within One Year		91 368	45 911	50 523	60 824
Debtors Due After One Year		-35 351	-35 249
Intangible Fixed Assets Aggregate Amortisation Impairment	34	56	83
Intangible Fixed Assets Amortisation Charged In Period		22	27
Intangible Fixed Assets Cost Or Valuation	270	270
Number Shares Allotted			80 754	80 754
Par Value Share			0	0	0
Provisions For Liabilities Charges	2 252	3 552	3 552
Share Capital Allotted Called Up Paid		81	81
Share Premium Account	56 985	56 985	56 985	56 985	56 985
Tangible Fixed Assets Additions			2 887
Tangible Fixed Assets Cost Or Valuation	204 786	96 400	99 288
Tangible Fixed Assets Depreciation	56 640	48 841	68 796
Tangible Fixed Assets Depreciation Charged In Period			19 955
Creditors Due After One Year Total Noncurrent Liabilities	343 018	268 771
Creditors Due Within One Year Total Current Liabilities	69 186	76 699
Tangible Fixed Assets Depreciation Charge For Period		21 150
Tangible Fixed Assets Disposals		-108 386
Value Shares Allotted			81	81

Company staff

Shazia M.

Role: Director

Appointed: 15 August 2005

Latest update: 14 May 2023

Shazia M.

Role: Secretary

Appointed: 15 August 2005

Latest update: 14 May 2023

People with significant control

Shazia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yusuf C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	16 December 2020
Confirmation statement last made up date	04 November 2019

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 October 2013
Date Approval Accounts	18 October 2013

Rsq 18 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia M.

Shazia M.

Yusuf C.

People with significant control

Shazia M.

Yusuf C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Rsq 18 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia M.

Shazia M.

Yusuf C.

People with significant control

Shazia M.

Yusuf C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013