Rjb99 started in year 2015 as Private Limited Company with registration number 09577743. The Rjb99 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at C/o Crowe U.k. Llp 3rd Floor The Lexicon. Postal code: M2 5NT.
The firm has 2 directors, namely Sheila B., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 6 May 2015 and Sheila B. has been with the company for the least time - from 6 April 2018. As of 14 May 2024, there was 1 ex director - Kathryn B.. There were no ex secretaries.
Office Address | C/o Crowe U.k. Llp 3rd Floor The Lexicon |
Office Address2 | Mount Street |
Town | Manchester |
Post code | M2 5NT |
Country of origin | United Kingdom |
Registration Number | 09577743 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Richard B. This PSC and has 25-50% shares. Another entity in the PSC register is Sheila B. This PSC owns 25-50% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sheila B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 478 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 452 | 101 484 | 2 630 | 5 264 | 1 049 | 49 376 | 71 837 | 243 170 |
Current Assets | 37 362 | 101 484 | 28 100 | 7 491 | 1 243 | 64 520 | 167 423 | 371 708 |
Debtors | 3 910 | 24 840 | 2 033 | 15 144 | 95 586 | 128 538 | ||
Net Assets Liabilities | 6 478 | 61 145 | 27 734 | 3 113 | -12 672 | 40 463 | 142 233 | 285 060 |
Other Debtors | 16 729 | 95 586 | 30 884 | |||||
Property Plant Equipment | 658 | 669 | 3 114 | 3 766 | 2 147 | 1 222 | 38 082 | |
Total Inventories | 932 | 630 | 194 | 194 | ||||
Cash Bank In Hand | 33 452 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 478 | |||||||
Tangible Fixed Assets | 658 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 476 | |||||||
Shareholder Funds | 6 478 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 762 | 2 067 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 | 828 | 1 411 | 3 200 | 4 819 | 6 659 | 8 355 | 9 210 |
Average Number Employees During Period | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 2 |
Balances Amounts Owed To Related Parties | 487 | 9 755 | ||||||
Corporation Tax Payable | 545 | 13 603 | 38 437 | |||||
Corporation Tax Recoverable | 2 033 | |||||||
Creditors | 31 542 | 41 008 | 3 480 | 7 428 | 14 939 | 25 047 | 61 797 | 114 723 |
Fixed Assets | 658 | 669 | 3 114 | 1 222 | 43 849 | 35 946 | ||
Increase From Amortisation Charge For Year Intangible Assets | 762 | 1 305 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 583 | 1 789 | 1 619 | 1 840 | 1 696 | 1 472 | |
Intangible Assets | 5 767 | 4 462 | ||||||
Intangible Assets Gross Cost | 6 529 | |||||||
Net Current Assets Liabilities | 5 820 | 60 476 | 24 620 | 63 | -13 696 | 39 473 | 105 626 | 256 985 |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 2 259 | 7 168 | 14 939 | 3 304 | 1 716 | 1 978 | ||
Other Taxation Social Security Payable | 676 | 260 | 8 140 | 60 081 | 112 745 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 987 | 1 497 | 4 525 | 6 966 | 6 966 | 7 881 | 46 437 | 37 000 |
Provisions For Liabilities Balance Sheet Subtotal | 716 | 1 123 | 232 | 7 242 | 7 871 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 123 | 232 | 7 242 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 510 | 3 028 | 2 441 | 915 | 38 556 | 2 150 | ||
Total Assets Less Current Liabilities | 6 478 | 61 145 | 27 734 | 3 829 | -11 549 | 40 695 | 149 475 | 292 931 |
Trade Debtors Trade Receivables | 8 111 | 15 144 | 97 654 | |||||
Amount Specific Advance Or Credit Directors | 9 755 | 699 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 056 | |||||||
Creditors Due Within One Year | 31 542 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 987 | |||||||
Tangible Fixed Assets Cost Or Valuation | 987 | |||||||
Tangible Fixed Assets Depreciation | 329 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 329 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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