Frbc Group Limited is a private limited company registered at C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool L2 9TL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 2 directors.
Director Lisa B., appointed on 10 November 2017. Director Dean R., appointed on 10 November 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-09-04 and the deadline for the next filing is 2024-09-18. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | C/o Dsg, Chartered Accountants Castle Chambers |
| Office Address2 | 43 Castle Street |
| Town | Liverpool |
| Post code | L2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 11058310 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 10 November 2017
Position: Director
Appointed: 10 November 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Frbc Holdings Limited from Liverpool, United Kingdom. This PSC is classified as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Catherine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Frbc Holdings Limited
C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12501440 |
| Notified on | 10 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine R.
| Notified on | 10 November 2017 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 102 945 | 146 136 | 417 728 | 948 720 | |
| Current Assets | 3 472 857 | 3 749 877 | 2 617 415 | 2 625 319 | 3 789 051 |
| Debtors | 3 472 857 | 2 646 932 | 3 471 279 | 2 207 591 | 2 840 331 |
| Net Assets Liabilities | 3 533 145 | 3 487 615 | 35 613 | ||
| Other Debtors | 3 472 857 | 2 622 333 | 2 858 808 | 2 033 348 | 2 684 226 |
| Other | |||||
| Accrued Liabilities Deferred Income | 67 000 | 200 000 | 80 000 | 74 000 | |
| Administrative Expenses | 45 530 | 252 002 | 240 038 | ||
| Amounts Owed By Group Undertakings | 24 599 | 612 471 | 174 243 | 156 105 | |
| Amounts Owed To Group Undertakings | 3 458 076 | 3 900 061 | 5 573 676 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Payable | 68 393 | ||||
| Creditors | 3 539 857 | 216 932 | 50 000 | 4 589 906 | 5 762 069 |
| Current Tax For Period | 68 393 | ||||
| Dividend Income From Group Undertakings | 96 097 | 740 810 | 1 300 000 | ||
| Dividends Paid | 108 239 | 96 097 | 3 940 810 | 1 600 000 | |
| Dividends Paid On Shares Interim | 96 097 | 3 940 810 | 1 600 000 | ||
| Investments Fixed Assets | 200 | 200 | 200 | 2 000 200 | 2 000 200 |
| Investments In Subsidiaries | 200 | 200 | 2 000 200 | 2 000 200 | 2 000 200 |
| Net Current Assets Liabilities | -67 000 | 3 532 945 | 1 537 415 | -1 964 587 | -1 973 018 |
| Number Shares Issued Fully Paid | 10 | ||||
| Other Creditors | 14 781 | 16 932 | 1 000 000 | 615 845 | |
| Other Interest Receivable Similar Income Finance Income | 96 097 | 740 810 | 1 300 000 | ||
| Other Operating Income Format1 | 600 000 | ||||
| Other Taxation Social Security Payable | 120 000 | ||||
| Par Value Share | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | 254 640 | 3 708 184 | 50 567 | 488 808 | 1 591 569 |
| Profit Loss On Ordinary Activities Before Tax | 50 567 | 488 808 | 1 659 962 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 18 258 | 140 754 | 247 000 | ||
| Tax Expense Credit Applicable Tax Rate | 9 608 | 92 874 | 315 393 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 47 880 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 8 650 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 68 393 | ||||
| Total Assets Less Current Liabilities | -66 800 | 3 533 145 | 3 537 615 | 35 613 | 27 182 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 29th, September 2023 |
accounts | Free Download (19 pages) |
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