Founded in 2015, Rbs Leisure, classified under reg no. 09787319 is an active company. Currently registered at 3 Barkham Manor RG41 4DQ, Wokingham the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely David N., Thomas N.. Of them, David N., Thomas N. have been with the company the longest, being appointed on 31 July 2017. As of 10 May 2024, there were 3 ex directors - Gurpreet S., Davinder B. and others listed below. There were no ex secretaries.
| Office Address | 3 Barkham Manor |
| Office Address2 | Barkham |
| Town | Wokingham |
| Post code | RG41 4DQ |
| Country of origin | United Kingdom |
| Registration Number | 09787319 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Physical well-being activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 31 July 2017
Position: Director
Appointed: 31 July 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Sales Drivers Ltd from Crowthorne, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Manreshpal R. This PSC owns 25-50% shares.
Sales Drivers Ltd
Mountain Ash Lower Wokingham Road, Crowthorne, RG45 6DB, England
| Legal authority | Eec |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 04764996 |
| Notified on | 31 July 2017 |
| Nature of control: |
75,01-100% shares |
Manreshpal R.
| Notified on | 1 September 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -92 851 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 38 656 | ||||||
| Current Assets | 164 502 | 76 007 | 89 301 | 53 305 | 119 804 | 62 247 | 54 679 |
| Debtors | 124 530 | 57 700 | 49 424 | 48 768 | 45 952 | ||
| Intangible Fixed Assets | 12 025 | ||||||
| Cash Bank On Hand | 5 494 | 68 880 | 11 979 | 7 227 | |||
| Net Assets Liabilities | -105 489 | -151 166 | -228 300 | -272 227 | |||
| Property Plant Equipment | 220 294 | 207 545 | 181 648 | 157 954 | |||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Stocks Inventory | 1 316 | ||||||
| Tangible Fixed Assets | 282 075 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 | ||||||
| Profit Loss Account Reserve | -92 881 | ||||||
| Shareholder Funds | -92 851 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Creditors Due After One Year | 201 972 | ||||||
| Creditors Due Within One Year | 349 481 | ||||||
| Fixed Assets | 294 100 | 281 887 | 243 616 | 220 295 | |||
| Intangible Fixed Assets Additions | 19 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 475 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 475 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 19 500 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -92 851 | ||||||
| Net Current Assets Liabilities | -92 974 | -263 794 | -182 670 | -9 157 | 58 388 | -2 905 | 40 500 |
| Number Shares Allotted | 30 | ||||||
| Accrued Liabilities | 51 989 | 44 865 | 45 209 | 493 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 92 005 | 79 718 | 50 858 | 51 989 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 958 | 151 855 | 177 752 | 201 446 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 148 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 316 626 | 367 099 | 357 043 | 423 439 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 5 | |
| Bank Borrowings | 50 000 | 50 000 | 47 242 | ||||
| Creditors | 257 476 | 342 612 | 285 413 | 340 063 | 61 416 | 65 152 | 14 179 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 897 | 25 897 | 23 694 | ||||
| Loans From Directors | 3 477 | ||||||
| Other Creditors | 312 | ||||||
| Prepayments Accrued Income | 57 700 | 49 424 | 48 768 | 45 952 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 811 | 13 442 | 12 963 | ||||
| Property Plant Equipment Gross Cost | 346 252 | 359 400 | 359 400 | 359 400 | |||
| Taxation Social Security Payable | 1 572 | 1 242 | 1 385 | 6 160 | |||
| Total Assets Less Current Liabilities | 109 121 | 18 093 | 60 946 | -53 500 | 265 933 | 178 743 | 198 454 |
| Trade Creditors Trade Payables | 21 865 | 14 202 | 20 277 | ||||
| Value-added Tax Payable | -1 575 | 1 107 | -1 719 | 3 737 | |||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 30 | ||||||
| Tangible Fixed Assets Additions | 314 520 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 314 520 | ||||||
| Tangible Fixed Assets Depreciation | 32 445 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 445 | ||||||
| Advances Credits Directors | 174 250 | ||||||
| Advances Credits Made In Period Directors | 174 250 | 174 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 20, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (5 pages) |
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