BizStats
You are here: bizstats.co.uk > a-z index > R list > RB list

Rbre Investments Limited BILLINGHAM

Founded in 2014, Rbre Investments, classified under reg no. 09124125 is an active company. Currently registered at C/o Cutler & Maclean Daimler Drive TS23 4JD, Billingham the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Valerie M. and Cyril M.. In addition one secretary - Valerie M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Rbre Investments Limited Address / Contact

Office Address C/o Cutler & Maclean Daimler Drive
Office Address2 Cowpen Industrial Estate
Town Billingham
Post code TS23 4JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09124125
Date of Incorporation Thu, 10th Jul 2014
Industry Security dealing on own account
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Valerie M.

Position: Director

Appointed: 10 July 2014

Cyril M.

Position: Director

Appointed: 10 July 2014

Valerie M.

Position: Secretary

Appointed: 10 July 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Cyril M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Valerie M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Cyril M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Valerie M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth152 060       
Balance Sheet
Cash Bank In Hand150 000       
Cash Bank On Hand150 000146 43171 23680 649    
Current Assets151 030201 82880 54180 64969 54997 60862 61236 891
Debtors1 03055 3979 305     
Net Assets Liabilities   175 878165 722199 111172 508146 493
Other Debtors1 030       
Reserves/Capital
Called Up Share Capital2 060       
Profit Loss Account Reserve150 000       
Shareholder Funds152 060       
Other
Amount Specific Advance Or Credit Directors 55 3973 411     
Amount Specific Advance Or Credit Made In Period Directors 55 39758 892     
Amount Specific Advance Or Credit Repaid In Period Directors  117 700     
Accrued Liabilities Deferred Income 1 0251 0551 055    
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 0551 0551 0559751 073
Additions Other Than Through Business Combinations Investment Property Fair Value Model  113 943     
Amounts Owed By Group Undertakings  9 305     
Amounts Owed To Directors  3 4113 411    
Amounts Owed To Group Undertakings 1 495 14 773    
Corporation Tax Payable   505    
Creditors 2 5204 46618 68917 74512 7344 3734 521
Fixed Assets 1 030114 973114 973114 973115 292115 244115 196
Investment Property  113 943113 943    
Investment Property Fair Value Model  113 943     
Investments Fixed Assets1 0301 0301 0301 030    
Net Current Assets Liabilities151 030199 30876 07561 96051 80484 87458 23932 370
Number Shares Allotted20       
Number Shares Issued But Not Fully Paid 202020    
Other Investments Other Than Loans1 0301 0301 0301 030    
Par Value Share1111    
Total Assets Less Current Liabilities152 060200 338191 048176 933166 777200 166173 483147 566
Value Shares Allotted20       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Resolution
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.