Founded in 1996, Rbf Comms. Services, classified under reg no. 03200457 is an active company. Currently registered at Pontymister Industrial Estate NP11 6NP, Newport the company has been in the business for twenty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 1996/08/02 Rbf Comms. Services Limited is no longer carrying the name Swiftlocal.
The firm has 3 directors, namely Stellan B., Susan B. and Ronald B.. Of them, Ronald B. has been with the company the longest, being appointed on 11 July 1996 and Stellan B. has been with the company for the least time - from 9 September 1997. Currently there is 1 former director listed by the firm - Jason Y., who left the firm on 13 July 2007. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Pontymister Industrial Estate |
Office Address2 | Risca |
Town | Newport |
Post code | NP11 6NP |
Country of origin | United Kingdom |
Registration Number | 03200457 |
Date of Incorporation | Fri, 17th May 1996 |
Industry | Other telecommunications activities |
End of financial Year | 30th September |
Company age | 28 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Alexstel Group Limited from Newport, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Alexstel Holdings Limited that put Newport, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Alexstel Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Alexstel Group Limited
21 Gold Tops, Newport, Gwent, NP20 4PG, United Kingdom
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 15008349 |
Notified on | 29 September 2023 |
Nature of control: |
75,01-100% shares |
Alexstel Holdings Limited
21 Gold Tops, Newport, Gwent, NP20 4PG, United Kingdom
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 15007925 |
Notified on | 29 September 2023 |
Ceased on | 29 September 2023 |
Nature of control: |
75,01-100% shares |
Alexstel Limited
21 Gold Tops, Newport, NP20 4PG, Wales
Legal authority | Company Law Of England And Wales |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House England And Wales |
Registration number | 03867961 |
Notified on | 6 April 2016 |
Ceased on | 29 September 2023 |
Nature of control: |
75,01-100% shares |
Swiftlocal | August 2, 1996 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 498 818 | 575 547 | 375 938 | 538 390 | 712 124 | 700 373 | 943 791 |
Current Assets | 818 780 | 1 009 646 | 1 111 808 | 1 009 518 | 913 761 | 957 239 | 1 302 850 |
Debtors | 315 212 | 429 849 | 729 260 | 464 878 | 197 687 | 251 366 | 353 844 |
Net Assets Liabilities | 672 676 | 1 007 480 | 1 042 554 | 1 005 597 | 912 744 | 986 385 | 1 141 029 |
Other Debtors | 190 189 | 142 588 | 127 188 | 117 574 | 59 350 | 106 546 | 120 290 |
Property Plant Equipment | 339 361 | 311 070 | 255 042 | 278 841 | 245 092 | 211 323 | 198 494 |
Total Inventories | 4 750 | 4 250 | 6 610 | 6 250 | 3 950 | 5 500 | 5 215 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 380 587 | 398 983 | 373 873 | 388 739 | 423 296 | 301 908 | 319 311 |
Amounts Owed By Group Undertakings | 206 502 | 484 090 | 296 936 | 92 503 | 121 229 | ||
Amounts Owed To Group Undertakings | 109 605 | 189 158 | |||||
Average Number Employees During Period | 26 | 24 | 26 | 25 | 23 | 21 | 17 |
Creditors | 469 960 | 306 633 | 317 923 | 265 793 | 235 205 | 175 772 | 355 991 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 145 | 61 203 | 18 018 | 138 121 | |||
Disposals Property Plant Equipment | 62 309 | 95 830 | 52 414 | 198 987 | |||
Fixed Assets | 351 361 | 323 070 | 267 042 | 290 841 | 257 092 | 223 323 | 210 494 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 029 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 541 | 36 093 | 32 884 | 34 557 | 16 733 | 17 403 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Investments Fixed Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Merchandise | 4 250 | 6 610 | 6 250 | ||||
Net Current Assets Liabilities | 348 820 | 703 013 | 793 885 | 743 725 | 678 556 | 781 467 | 946 859 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |
Other Creditors | 92 220 | 102 880 | 25 707 | 70 920 | 19 228 | 19 964 | 14 257 |
Other Taxation Social Security Payable | 38 191 | 99 256 | 101 217 | 52 754 | 48 795 | 20 640 | 47 786 |
Property Plant Equipment Gross Cost | 719 948 | 710 053 | 628 915 | 667 580 | 668 388 | 513 231 | 517 805 |
Provisions For Liabilities Balance Sheet Subtotal | 27 505 | 18 603 | 18 373 | 28 969 | 22 904 | 18 405 | 16 324 |
Total Additions Including From Business Combinations Property Plant Equipment | 52 414 | 14 692 | 91 079 | 808 | 43 830 | 4 574 | |
Total Assets Less Current Liabilities | 700 181 | 1 026 083 | 1 060 927 | 1 034 566 | 935 648 | 1 004 790 | 1 157 353 |
Trade Creditors Trade Payables | 229 944 | 104 497 | 190 999 | 142 119 | 167 182 | 135 168 | 104 790 |
Trade Debtors Trade Receivables | 125 023 | 80 759 | 117 982 | 50 368 | 45 834 | 23 591 | 233 554 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 5th, June 2023 |
accounts | Free Download (10 pages) |
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