Rab Technical Services Limited is a private limited company situated at Sycamore House Sutton Quays Business Park, Sutton Weaver, Runcorn WA7 3EH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-13, this 5-year-old company is run by 2 directors and 1 secretary.
Director Terence R., appointed on 13 April 2019. Director Julie R., appointed on 13 April 2019.
As far as secretaries are concerned, we can mention: Julie R., appointed on 13 April 2019.
The company is classified as "manufacture of soft drinks; production of mineral waters and other bottled waters" (Standard Industrial Classification code: 11070).
The latest confirmation statement was filed on 2023-04-12 and the deadline for the subsequent filing is 2024-04-26. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Sycamore House Sutton Quays Business Park |
| Office Address2 | Sutton Weaver |
| Town | Runcorn |
| Post code | WA7 3EH |
| Country of origin | United Kingdom |
| Registration Number | 11945046 |
| Date of Incorporation | Sat, 13th Apr 2019 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st March |
| Company age | 5 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 | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2019
Position: Secretary
Appointed: 13 April 2019
Position: Director
Appointed: 13 April 2019
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Terence R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence R.
| Notified on | 13 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie R.
| Notified on | 13 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 | 42 671 | 161 244 | 130 093 |
| Current Assets | 74 295 | 194 329 | 168 632 | |
| Debtors | 31 624 | 33 085 | 38 539 | |
| Net Assets Liabilities | 2 | 24 763 | 103 141 | 76 400 |
| Other Debtors | 347 | 2 249 | 6 408 | |
| Property Plant Equipment | 852 | 40 591 | 31 832 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 019 | 1 019 | 1 209 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | 4 677 | 14 645 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 786 | 1 209 | ||
| Amounts Owed To Directors | 40 692 | 43 295 | 38 390 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Corporation Tax Payable | 8 320 | 26 549 | 16 144 | |
| Creditors | 50 222 | 124 067 | 118 016 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 | |||
| Disposals Property Plant Equipment | 476 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 650 | 9 968 | ||
| Net Current Assets Liabilities | 24 073 | 70 262 | 50 616 | |
| Other Remaining Borrowings | 191 | 9 905 | 18 970 | |
| Property Plant Equipment Gross Cost | 958 | 45 268 | 46 477 | |
| Provisions For Liabilities Balance Sheet Subtotal | 162 | 7 712 | 6 048 | |
| Total Assets Less Current Liabilities | 24 925 | 110 853 | 82 448 | |
| Trade Creditors Trade Payables | 43 299 | 43 303 | ||
| Trade Debtors Trade Receivables | 31 277 | 30 836 | 32 131 | |
| Advances Credits Directors | 40 692 | 43 295 | 38 390 | |
| Advances Credits Repaid In Period Directors | 40 692 | 2 603 | 4 905 | |
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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