Founded in 2016, Rr Executive Business Consulting Services, classified under reg no. 10417427 is an active company. Currently registered at 269 Farnborough Road GU14 7LY, Farnborough the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
There is a single director in the firm at the moment - Rebecca R., appointed on 10 October 2016. In addition, a secretary was appointed - Rebecca R., appointed on 10 October 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 269 Farnborough Road |
Town | Farnborough |
Post code | GU14 7LY |
Country of origin | United Kingdom |
Registration Number | 10417427 |
Date of Incorporation | Mon, 10th Oct 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sat, 30th Sep 2023 (242 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Rebecca R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca R.
Notified on | 10 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 68 042 | 59 952 | 146 957 | 87 044 | 4 551 | 911 |
Current Assets | 79 929 | 104 931 | 231 586 | 176 085 | 103 507 | 11 169 |
Debtors | 11 887 | 44 979 | 84 629 | 89 041 | 98 956 | 10 258 |
Net Assets Liabilities | 63 649 | 70 382 | 67 795 | 67 | -59 119 | -171 468 |
Other Debtors | 11 887 | 29 979 | 3 677 | 1 195 | 1 195 | |
Property Plant Equipment | 3 184 | 19 803 | 12 506 | 3 615 | 3 858 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 061 | 10 223 | 19 514 | 28 405 | 6 640 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 245 | 25 781 | 1 994 | 1 529 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 1 |
Bank Borrowings | 50 000 | 40 417 | 33 730 | |||
Bank Overdrafts | 9 583 | 9 723 | ||||
Corporation Tax Payable | 15 905 | 24 581 | 65 197 | 45 176 | 34 827 | 34 072 |
Creditors | 16 280 | 37 733 | 176 320 | 136 148 | 125 824 | 152 765 |
Finance Lease Liabilities Present Value Total | 2 722 | 3 511 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 | 9 162 | 9 291 | 8 891 | 1 286 | |
Net Current Assets Liabilities | 63 649 | 67 198 | 55 266 | 39 937 | -22 317 | -141 596 |
Other Creditors | 223 | 11 799 | 1 095 | 9 723 | 56 816 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 051 | |||||
Other Disposals Property Plant Equipment | 23 051 | |||||
Other Taxation Social Security Payable | 11 664 | 92 719 | 84 213 | 69 161 | 50 902 | |
Property Plant Equipment Gross Cost | 4 245 | 30 026 | 32 020 | 32 020 | 10 498 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 763 | 2 376 | ||||
Total Assets Less Current Liabilities | 63 649 | 70 382 | 75 069 | 52 443 | -18 702 | -137 738 |
Trade Creditors Trade Payables | 145 | 338 | 1 350 | |||
Trade Debtors Trade Receivables | 84 629 | 85 364 | 97 761 | 9 063 | ||
Amount Specific Advance Or Credit Directors | 11 887 | 29 979 | 3 677 | |||
Amount Specific Advance Or Credit Made In Period Directors | 18 092 | 3 677 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -29 979 | -3 677 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, March 2024 |
accounts | Free Download (6 pages) |
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