Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,474 GBP2024-12-31
19,873 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets
16,559 GBP2024-12-31
19,958 GBP2023-12-31
Total Inventories
5,806,186 GBP2024-12-31
3,991,227 GBP2023-12-31
Debtors
13,544,154 GBP2024-12-31
16,768,170 GBP2023-12-31
Cash at bank and in hand
1,549,880 GBP2024-12-31
157,996 GBP2023-12-31
Current Assets
20,900,220 GBP2024-12-31
20,917,393 GBP2023-12-31
Creditors
Current
3,676,973 GBP2024-12-31
3,840,373 GBP2023-12-31
Net Current Assets/Liabilities
17,223,247 GBP2024-12-31
17,077,020 GBP2023-12-31
Total Assets Less Current Liabilities
17,239,806 GBP2024-12-31
17,096,978 GBP2023-12-31
Net Assets/Liabilities
17,235,706 GBP2024-12-31
17,091,978 GBP2023-12-31
Equity
Called up share capital
13,100,100 GBP2024-12-31
13,100,100 GBP2023-12-31
Retained earnings (accumulated losses)
4,135,606 GBP2024-12-31
3,991,878 GBP2023-12-31
Equity
17,235,706 GBP2024-12-31
17,091,978 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,129 GBP2024-12-31
39,129 GBP2023-12-31
Furniture and fittings
9,762 GBP2024-12-31
7,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,891 GBP2024-12-31
46,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,655 GBP2024-12-31
22,497 GBP2023-12-31
Furniture and fittings
5,762 GBP2024-12-31
4,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,417 GBP2024-12-31
26,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,158 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,474 GBP2024-12-31
16,632 GBP2023-12-31
Furniture and fittings
4,000 GBP2024-12-31
3,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
10,706 GBP2023-12-31
Other Debtors
Current
246,408 GBP2024-12-31
260,134 GBP2023-12-31
Prepayments
Current
1,823 GBP2024-12-31
4,531 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,493,669 GBP2024-12-31
8,027,750 GBP2023-12-31
Other Debtors
Non-current
1,237,200 GBP2024-12-31
Debtors
Non-current
8,050,485 GBP2024-12-31
8,740,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,406 GBP2024-12-31
151,928 GBP2023-12-31
Corporation Tax Payable
Current
12,389 GBP2024-12-31
19,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,562 GBP2024-12-31
4,723 GBP2023-12-31
Other Creditors
Current
11,991 GBP2024-12-31
77,526 GBP2023-12-31
Accrued Liabilities
Current
107,414 GBP2024-12-31
129,621 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,100 GBP2024-12-31
5,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
3,100,050 shares2024-12-31
Class 3 ordinary share
4,000,000 shares2024-12-31
Class 4 ordinary share
3,000,000 shares2024-12-31
R2 DEVELOPMENTS LTD
InfoRegistered number 07092621
The Mills, Canal Street, Derby, Derbyshire DE1 2RJ
PRIVATE LIMITED COMPANY incorporated on 2009-12-01 (16 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-14
CIF 0R2 DEVELOPMENTS LIMITED
SRegistered number 07092621

4 - 8, Kilwardby Street, Ashby-de-la-zouch, Leicestershire, England, LE65 2FU
UNITED KINGDOM
CIF 1 R2 DEVELOPMENTS LTD
SRegistered number 07092621

4-8, Kilwardby Street, Ashby-de-la-zouch, Lecestershire, United Kingdom, LE65 2FU
Limited Company in England & Wales
CIF 2 R2 DEVELOPMENTS LTD
SRegistered number 07092621

Unit R, Ivanhoe Park Way, Ashby-de-la-zouch, Hampshire, United Kingdom, LE65 2AB
Ltd in Companies House, United Kingdom
CIF 3 R2 DEVELOPMENTS LIMITED
SRegistered number 07092621

4 - 8, Kilwardby Street, Ashby-de-la-zouch, United Kingdom, LE65 2FU
Limited Company in Registrar Of Companies For England And Wales, Uk
CIF 4 R2 DEVELOPMENTS LIMITED
SRegistered number 07092621

The Mills, Canal Street, Derby, Derbyshire, United Kingdom, DE1 2RJ
Private Company Limited By Shares in Companies House, England & Wales, England And Wales
CIF 5 Private Limited Company in Companies House, England And Wales
CIF 6 R2 DEVELOPMENTS LIMITED
SRegistered number 07092621

The Mills, Canal Street, Derby, England, DE1 2RJ
Private Limited Company in Companies House, England
CIF 7 R2 DEVELOPMENTS LIMITED
SRegistered number 07092621

Unit R, Ivanhoe Park Way, Ashby-de-la-zouch, United Kingdom, LE65 2AB
Private Company Limited By Shares in Companies House, England & Wales, England And Wales
CIF 8