Rb5 started in year 2014 as Private Limited Company with registration number 08912525. The Rb5 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at Unit 1B The Old Knows Factory. Postal code: NG3 4GN.
The company has one director. Ricky B., appointed on 26 February 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1B The Old Knows Factory |
| Office Address2 | St. Anns Hill Road |
| Town | Nottingham |
| Post code | NG3 4GN |
| Country of origin | United Kingdom |
| Registration Number | 08912525 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Other sports activities |
| Industry | Fitness facilities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (209 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 26 February 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Ricky B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ricky B.
| Notified on | 12 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -2 325 | 845 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 744 | 987 | 43 314 | 1 612 | 9 778 | ||
| Current Assets | 2 755 | 10 719 | 23 095 | 15 789 | 53 577 | 18 412 | 27 919 |
| Debtors | 1 466 | 7 385 | 13 351 | 14 302 | 10 143 | 16 680 | 18 021 |
| Net Assets Liabilities | 421 | -1 038 | 5 115 | 3 657 | 15 259 | ||
| Other Debtors | 3 450 | 6 266 | 155 | 5 401 | 9 107 | ||
| Property Plant Equipment | 2 402 | 2 058 | 2 749 | 29 582 | 23 681 | ||
| Total Inventories | 500 | 120 | 120 | 120 | |||
| Cash Bank In Hand | 1 289 | 3 214 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 325 | 845 | |||||
| Stocks Inventory | 120 | ||||||
| Tangible Fixed Assets | 4 847 | 5 395 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -2 326 | 844 | |||||
| Shareholder Funds | -2 325 | 845 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 4 079 | 2 229 | 2 729 | 1 349 | 2 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 268 | 8 096 | 10 554 | 15 282 | 23 183 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 484 | 3 149 | 31 561 | 2 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 2 799 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 693 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings | 27 500 | 24 167 | 21 167 | ||||
| Bank Borrowings Overdrafts | 2 500 | 3 333 | 3 333 | ||||
| Creditors | 24 620 | 18 429 | 23 255 | 19 715 | 14 719 | ||
| Finished Goods Goods For Resale | 500 | ||||||
| Fixed Assets | 2 749 | 29 583 | 23 682 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 828 | 2 458 | 4 728 | 7 901 | |||
| Investments | 1 | 1 | |||||
| Investments In Subsidiaries Measured Fair Value | 1 | 1 | |||||
| Loans From Directors | 2 290 | 3 212 | |||||
| Net Current Assets Liabilities | -2 172 | -200 | -1 525 | -2 640 | 30 322 | -1 303 | 13 200 |
| Other Creditors | 6 723 | 6 792 | 853 | 2 905 | 1 858 | ||
| Prepayments Accrued Income | 1 426 | 1 424 | 3 753 | 2 045 | 2 491 | ||
| Property Plant Equipment Gross Cost | 8 670 | 10 154 | 13 303 | 44 864 | 46 864 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 456 | 456 | 456 | 456 | 456 | ||
| Taxation Social Security Payable | 9 530 | 9 391 | 11 446 | 5 479 | 5 248 | ||
| Total Assets Less Current Liabilities | 2 675 | 5 195 | 877 | -582 | 33 071 | 28 280 | 36 882 |
| Trade Creditors Trade Payables | 4 288 | 17 | 3 437 | 3 437 | 1 187 | ||
| Trade Debtors Trade Receivables | 8 475 | 6 612 | 6 235 | 6 435 | 6 423 | ||
| Advances Credits Directors | 3 382 | 5 993 | -2 290 | ||||
| Advances Credits Made In Period Directors | 8 971 | 3 106 | |||||
| Advances Credits Repaid In Period Directors | 6 360 | 11 389 | |||||
| Amount Specific Advance Or Credit Directors | 3 382 | 5 993 | -2 290 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 971 | 3 106 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 360 | 11 389 | |||||
| Creditors Due After One Year | 5 000 | 4 350 | |||||
| Creditors Due Within One Year | 4 927 | 10 919 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 5 780 | 1 870 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 780 | 7 650 | |||||
| Tangible Fixed Assets Depreciation | 933 | 2 255 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 933 | 1 322 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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