Founded in 2015, Rbd Bars, classified under reg no. SC517261 is an active company. Currently registered at 42-44 Market Street AB11 5PL, Aberdeen the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Munish D., appointed on 5 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42-44 Market Street |
Town | Aberdeen |
Post code | AB11 5PL |
Country of origin | United Kingdom |
Registration Number | SC517261 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Munish D. The abovementioned PSC has significiant influence or control over this company,.
Munish D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 030 | 6 397 | 17 772 | ||||
Current Assets | 12 030 | 6 397 | 18 753 | 7 814 | 93 939 | 37 258 | 3 876 |
Debtors | 981 | ||||||
Net Assets Liabilities | -35 419 | -4 578 | 3 441 | 37 564 | 77 242 | 128 030 | 171 081 |
Property Plant Equipment | 230 300 | 195 394 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 4 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 700 | 45 337 | |||||
Administrative Expenses | 84 419 | 32 315 | 30 357 | ||||
Amounts Owed By Directors | 981 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 9 547 | ||||||
Balances Amounts Owed By Related Parties | 175 000 | 25 277 | |||||
Comprehensive Income Expense | -35 419 | 15 422 | 18 019 | ||||
Corporation Tax Payable | 428 | ||||||
Cost Sales | 26 000 | 35 027 | 5 219 | ||||
Creditors | 47 449 | 56 233 | 35 706 | 10 049 | 42 496 | 123 446 | 91 811 |
Dividends Paid | 10 000 | ||||||
Dividends Paid On Shares | 10 000 | ||||||
Fixed Assets | 230 300 | 195 394 | 189 799 | 189 799 | 728 610 | 717 055 | |
Gross Profit Loss | 49 000 | 19 737 | 45 780 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 700 | 136 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 700 | 4 836 | |||||
Issue Equity Instruments | 15 419 | ||||||
Issue Ordinary Shares | 15 419 | ||||||
Loans From Directors | 47 449 | 11 840 | |||||
Net Current Assets Liabilities | -35 419 | -49 836 | 16 953 | 2 235 | 51 443 | -86 188 | -87 935 |
Operating Profit Loss | -35 419 | 15 422 | 18 447 | ||||
Other Creditors | 25 277 | ||||||
Other Operating Income Format1 | 28 000 | 3 024 | |||||
Other Remaining Borrowings | 34 846 | 175 000 | |||||
Profit Loss | -35 419 | 15 422 | 18 019 | ||||
Profit Loss On Ordinary Activities After Tax | -35 419 | 15 422 | 18 019 | ||||
Profit Loss On Ordinary Activities Before Tax | -35 419 | 15 422 | 18 447 | ||||
Property Plant Equipment Gross Cost | 235 000 | 240 731 | |||||
Redeemable Preference Shares Liability | 10 000 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 35 801 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 428 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 235 000 | 5 731 | |||||
Total Assets Less Current Liabilities | -35 419 | 180 464 | 178 441 | 187 564 | 241 242 | 642 422 | 629 120 |
Turnover Revenue | 75 000 | 54 764 | 50 999 | ||||
Average Number Employees During Period | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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