Founded in 2014, Rbyc, classified under reg no. 09204848 is an active company. Currently registered at 4 Pedlars Walk BH24 1EZ, Ringwood the company has been in the business for ten years. Its financial year was closed on 30th January and its latest financial statement was filed on Monday 31st January 2022. Since Friday 15th September 2023 Rbyc Limited is no longer carrying the name Rightboat Charter.
The company has one director. Mark R., appointed on 2 September 2019. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Edward W. who worked with the the company until 2 September 2019.
| Office Address | 4 Pedlars Walk |
| Town | Ringwood |
| Post code | BH24 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 09204848 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 30th January |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jan 2024 (111 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 16th Sep 2023 (2023-09-16) |
| Last confirmation statement dated | Fri, 2nd Sep 2022 |
Position: Director
Appointed: 02 September 2019
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Mark R. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Donald F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Mark R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Mark R.
| Notified on | 11 August 2020 |
| Nature of control: |
75,01-100% shares |
Donald F.
| Notified on | 18 April 2018 |
| Ceased on | 11 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark R.
| Notified on | 6 April 2016 |
| Ceased on | 18 April 2018 |
| Nature of control: |
75,01-100% shares |
| Rightboat Charter | September 15, 2023 |
| Qsm Finance | September 3, 2019 |
| Oxygen Energy | March 14, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-02-01 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 5 353 | 14 165 | 13 697 | ||||
| Current Assets | 100 | 5 921 | 21 013 | ||||||
| Debtors | 100 | 568 | 6 848 | 4 919 | |||||
| Net Assets Liabilities | 100 | 100 | 100 | -15 584 | -47 496 | -115 241 | |||
| Other Debtors | 100 | 568 | 5 438 | 4 142 | |||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accrued Liabilities | 980 | 1 808 | |||||||
| Average Number Employees During Period | 1 | 3 | 3 | ||||||
| Bank Borrowings | 50 000 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 42 207 | |||||||
| Creditors | 21 505 | 50 000 | 42 207 | ||||||
| Other Creditors | 14 873 | 223 | 23 001 | ||||||
| Other Taxation Payable | 11 837 | 27 589 | |||||||
| Taxation Social Security Payable | 2 442 | 11 837 | |||||||
| Total Assets Less Current Liabilities | -15 584 | 2 504 | |||||||
| Total Borrowings | 50 000 | ||||||||
| Trade Creditors Trade Payables | 3 210 | 4 641 | 34 100 | ||||||
| Trade Debtors Trade Receivables | 1 410 | 777 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Capital Employed | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Office D Beresford House Town Quay Southampton SO14 2AQ. Change occurred on Tuesday 5th December 2023. Company's previous address: 4 Pedlars Walk Ringwood Hampshire BH24 1EZ England. filed on: 5th, December 2023 |
address | Free Download (2 pages) |
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