Founded in 2016, Rab Management Company (bristol), classified under reg no. 10033407 is an active company. Currently registered at 25 Rylestone Grove BS9 3UT, Bristol the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Amit B., Rachna B.. Of them, Amit B., Rachna B. have been with the company the longest, being appointed on 29 February 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Rylestone Grove |
Town | Bristol |
Post code | BS9 3UT |
Country of origin | United Kingdom |
Registration Number | 10033407 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Rachna B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amit B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachna B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amit B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 234 518 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 292 508 | 672 325 | 848 339 | 444 997 | 797 269 | 1 082 182 | 1 405 042 |
Current Assets | 345 266 | 717 803 | 1 124 512 | 1 425 990 | 1 825 885 | 1 095 047 | 1 410 133 |
Debtors | 52 758 | 45 478 | 276 173 | 980 993 | 1 028 616 | 12 865 | 5 091 |
Net Assets Liabilities | 234 518 | 505 966 | 786 149 | 1 067 631 | 1 507 537 | 858 480 | 1 175 685 |
Other Debtors | 252 108 | 969 478 | 1 010 385 | ||||
Property Plant Equipment | 467 | 680 | 770 | 594 | |||
Net Assets Liabilities Including Pension Asset Liability | 234 518 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 234 518 | ||||||
Other | |||||||
Accrued Liabilities | 1 500 | 1 570 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Creditors | 48 119 | 82 849 | 269 799 | 286 089 | 211 008 | 148 432 | 78 498 |
Other Creditors | 61 129 | 127 146 | |||||
Taxation Social Security Payable | 271 | ||||||
Total Assets Less Current Liabilities | 284 137 | 588 815 | 1 055 948 | 1 353 720 | 1 718 545 | 1 006 912 | 1 331 796 |
Total Borrowings | 48 119 | 82 849 | |||||
Trade Debtors Trade Receivables | 52 758 | 45 478 | 24 065 | 11 515 | 18 231 | 12 865 | 5 091 |
Accrued Liabilities Deferred Income | 1 570 | 3 170 | 4 349 | 3 900 | 2 355 | 3 021 | |
Accumulated Depreciation Impairment Property Plant Equipment | 233 | 689 | 1 418 | 2 074 | 2 507 | ||
Corporation Tax Payable | 127 147 | 65 612 | 67 853 | 104 105 | 85 749 | 75 477 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 456 | 729 | 656 | 433 | ||
Net Current Assets Liabilities | 284 137 | 588 815 | 1 055 481 | 1 353 040 | 1 717 775 | 1 006 318 | 1 331 635 |
Other Taxation Social Security Payable | 271 | 249 | 748 | 105 | 421 | ||
Property Plant Equipment Gross Cost | 700 | 1 369 | 2 188 | 2 668 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 669 | 819 | 480 | |||
Accruals Deferred Income | 1 500 | ||||||
Creditors Due After One Year | 48 119 | ||||||
Creditors Due Within One Year | 61 129 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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