25 Rb started in year 2013 as Private Limited Company with registration number 08748868. The 25 Rb company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Barnet at 2 Calderwood Place. Postal code: EN4 0NQ.
The company has one director. Ravi B., appointed on 25 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Calderwood Place |
| Office Address2 | Hadley Wood |
| Town | Barnet |
| Post code | EN4 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 08748868 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 25 October 2013
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Ravinod B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ravinod B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 000 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 882 | ||||||||
| Cash Bank On Hand | 1 882 | 604 | 10 882 | 21 071 | 2 976 | 79 429 | 3 736 | 98 032 | 136 762 |
| Current Assets | 21 071 | 12 529 | 79 429 | ||||||
| Debtors | 9 553 | ||||||||
| Net Assets Liabilities | 4 000 | 11 544 | 28 434 | 40 982 | 55 390 | 112 102 | 217 862 | 321 066 | 430 671 |
| Net Assets Liabilities Including Pension Asset Liability | 4 000 | ||||||||
| Other Debtors | 9 553 | ||||||||
| Property Plant Equipment | 932 827 | 932 827 | 932 827 | 932 827 | 154 441 | 154 441 | 418 995 | 495 228 | |
| Tangible Fixed Assets | 932 827 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 3 900 | ||||||||
| Shareholder Funds | 4 000 | ||||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 786 137 | 60 244 | 985 551 | ||||||
| Bank Borrowings Overdrafts | 471 495 | 191 100 | |||||||
| Creditors | 471 495 | 191 100 | 915 275 | 907 872 | 1 671 294 | 1 731 537 | 2 530 648 | 2 530 648 | 2 533 648 |
| Creditors Due After One Year | 471 495 | ||||||||
| Creditors Due Within One Year | 459 214 | ||||||||
| Investment Property | 932 827 | 1 718 964 | 1 779 208 | 2 610 318 | 2 349 764 | 2 345 764 | |||
| Investment Property Fair Value Model | 932 827 | 1 718 964 | 1 779 208 | 2 610 318 | 2 349 764 | 2 345 764 | |||
| Net Current Assets Liabilities | -457 332 | -730 183 | -904 393 | 16 027 | 7 720 | 64 431 | -16 249 | 82 955 | 123 327 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 458 995 | 728 902 | 911 053 | 907 872 | 1 671 294 | 1 731 537 | 2 530 648 | 2 530 648 | 2 533 648 |
| Other Taxation Social Security Payable | 219 | 1 885 | 4 222 | 2 938 | 3 849 | 13 303 | 5 723 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 932 827 | 932 827 | 932 827 | 154 441 | 418 995 | 498 433 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 932 827 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 932 827 | ||||||||
| Total Assets Less Current Liabilities | 475 495 | 202 644 | 28 434 | 40 982 | 1 726 684 | 1 843 639 | 2 748 510 | 2 851 714 | 2 964 319 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 205 | ||||||||
| Disposals Investment Property Fair Value Model | 4 000 | ||||||||
| Fixed Assets | 1 779 208 | 2 764 759 | 2 768 759 | 2 840 992 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 205 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 438 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy