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R Squared Investments Limited

R Squared Investments Limited is an active company incorporated on 28 September 2018 with the registered office located in Teddington, Greater London. R Squared Investments Limited was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
11594836
Private limited company
Age
6 years
Incorporated 28 September 2018
Size
Unreported
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (29 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Flat B
36 Winchendon Road
Teddington
Richmond Upon Thames
TW11 0SX
England
Address changed on 22 Feb 2022 (3 years ago)
Previous address was Flat B, 36 Winchendon Road, Teddington, England 36 Winchendon Road Teddington TW11 0SX England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in South Africa • Born in Sep 1961
Director • Office Manager • British • Lives in England • Born in Apr 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£643.01K
Increased by £371.05K (+136%)
Turnover
Unreported
Same as previous period
Employees
60
Increased by 9 (+18%)
Total Assets
£3.63M
Increased by £427.01K (+13%)
Total Liabilities
-£2.71M
Increased by £535.23K (+25%)
Net Assets
£919.93K
Decreased by £108.22K (-11%)
Debt Ratio (%)
75%
Increased by 6.75% (+10%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 23 Jun 2025
Confirmation Submitted
11 Months Ago on 16 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 2 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 4 Oct 2022
Miss Tracy Claire Smith Appointed
3 Years Ago on 30 Jun 2022
Mr Terence Rory Mackey (PSC) Details Changed
3 Years Ago on 9 Jun 2022
Alain Michel Giraud Resigned
3 Years Ago on 8 Jun 2022
Registered Address Changed
3 Years Ago on 22 Feb 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 23 Jun 2025
Confirmation statement made on 27 September 2024 with no updates
Submitted on 16 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 3 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 2 Dec 2022
Statement of capital following an allotment of shares on 30 September 2022
Submitted on 15 Nov 2022
Confirmation statement made on 27 September 2022 with updates
Submitted on 4 Oct 2022
Appointment of Miss Tracy Claire Smith as a director on 30 June 2022
Submitted on 30 Jun 2022
Change of details for Mr Terence Rory Mackey as a person with significant control on 9 June 2022
Submitted on 9 Jun 2022
Termination of appointment of Alain Michel Giraud as a director on 8 June 2022
Submitted on 9 Jun 2022
Repayment History
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