R&S Facilities Management Limited
R&S Facilities Management Limited is an active company incorporated on 12 January 2017 with the registered office located in Cheltenham, Gloucestershire. R&S Facilities Management Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10560521
Private limited company
Age
8 years
Incorporated 12 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 January 2025 (8 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£374.28K
Decreased by £174.8K (-32%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£563.95K
Decreased by £187.82K (-25%)
Total Liabilities
-£172.22K
Increased by £24.56K (+17%)
Net Assets
£391.72K
Decreased by £212.38K (-35%)
Debt Ratio (%)
31%
Increased by 10.9% (+55%)
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Repayment History
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