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R&P Treasury & Working Capital Limited

Private Limited Company

R&P Treasury & Working Capital Limited
1 Timber Court
Rugby
Warwickshire
CV22 5AZ

Company Name	R&P Treasury & Working Capital Limited
Company Status	Active
Company Number	11668247
Incorporation Date	8 November 2018 (5 years, 5 months ago)
Dissolution Date	—
Category	Private Limited Company with Share Capital
Previous Names	—
Current Directors	Pamila Saujani and Rajiv Saujani

Business Industry	Administrative and Support Service Activities
Business Activity	Other Business Support Service Activities N.E.C.
Latest Accounts	30 November 2022 (1 year, 4 months ago)
Next Accounts Due	31 August 2024 (4 months from now)
Accounts Category	Micro
Accounts Year End	30 November
Latest Return	7 November 2023 (5 months, 3 weeks ago)
Next Return Due	21 November 2024 (6 months, 3 weeks from now)

Contact

Registered Address	1 Timber Court Rugby Warwickshire CV22 5AZ
Shared Address	This company doesn't share its address with any other companies

Constituency	Rugby
Region	West Midlands
County	Warwickshire
Built Up Area	Rugby

Accounts & Returns

Accounts Year End	30 November
Category	Micro
Latest Accounts	30 November 2022 (1 year, 4 months ago)
Next Accounts Due	31 August 2024 (4 months from now)

Latest Return	7 November 2023 (5 months, 3 weeks ago)
Next Return Due	21 November 2024 (6 months, 3 weeks from now)

Director Overview

Current

2

Retired

—

Closed

—

View both directors

Classification

SIC Industry	Administrative and support service activities
SIC 2003 (7487)	Other business activities
SIC 2007 (82990)	Other business support service activities n.e.c.

Event History

19 November 2020	Confirmation statement made on 7 November 2020 with updates Download CS01 PDF	4 pages
30 April 2020	Resolutions RES13 ‐ Share rights 25/03/2020 RES12 ‐ Resolution of varying share rights or name Download RESOLUTIONS PDF	1 page
29 April 2020	Change of share class name or designation Download SH08 PDF	2 pages
15 April 2020	Micro company accounts made up to 30 November 2019 Download AA PDF	5 pages
15 April 2020	Change of details for Mrs Pamila Saujani as a person with significant control on 13 April 2020 Download PSC04 PDF	2 pages

View complete filing history (12 documents)

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

—

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