Founded in 2015, Rbr Housing, classified under reg no. 09713706 is an active company. Currently registered at Hollywhites Countess Cross CO6 2HR, Colchester the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2015/09/28 Rbr Housing Limited is no longer carrying the name Rbr Investments.
The firm has one director. Russell R., appointed on 3 August 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hollywhites Countess Cross |
| Office Address2 | Colne Engaine |
| Town | Colchester |
| Post code | CO6 2HR |
| Country of origin | United Kingdom |
| Registration Number | 09713706 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Russell R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rbr Investments | September 28, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -674 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 178 | 45 893 | 13 511 | 154 754 | 123 456 | 59 399 | 68 823 | 23 923 |
| Current Assets | 286 435 | 463 095 | 430 713 | 571 956 | 545 447 | 477 247 | 486 699 | 441 844 |
| Debtors | 4 789 | 646 | 674 | 719 | ||||
| Total Inventories | 223 257 | 417 202 | 417 202 | 417 202 | 417 202 | 417 202 | 417 202 | |
| Cash Bank In Hand | 63 178 | |||||||
| Stocks Inventory | 223 257 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -675 | |||||||
| Shareholder Funds | -674 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 120 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 |
| Bank Borrowings Overdrafts | 120 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 |
| Corporation Tax Payable | 287 | 10 146 | 3 653 | 4 405 | 3 297 | |||
| Corporation Tax Recoverable | 4 143 | |||||||
| Creditors | 287 109 | 463 730 | 479 486 | 677 470 | 688 621 | 604 823 | 595 496 | 536 584 |
| Investments Fixed Assets | 50 000 | 150 000 | 170 000 | 170 000 | 170 000 | 170 000 | ||
| Net Current Assets Liabilities | -674 | -635 | -48 773 | -105 514 | -143 174 | -127 576 | -108 797 | -94 740 |
| Other Creditors | 167 109 | 253 730 | 269 199 | 457 324 | 478 621 | 391 170 | 381 091 | 323 287 |
| Other Investments Other Than Loans | 50 000 | 150 000 | 170 000 | 170 000 | 170 000 | 170 000 | ||
| Total Assets Less Current Liabilities | -674 | -635 | 1 227 | 44 486 | 26 826 | 42 424 | 61 203 | 75 260 |
| Total Borrowings | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | ||
| Trade Debtors Trade Receivables | 646 | 646 | 674 | 719 | ||||
| Balances Amounts Owed To Related Parties | 164 259 | 250 460 | 265 949 | |||||
| Creditors Due Within One Year | 287 109 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Loans Classified Under Investments | 50 000 | |||||||
| Other Taxation Social Security Payable | 287 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 120 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/12/18 director's details were changed filed on: 1st, January 2024 |
officers | Free Download (2 pages) |
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