Founded in 2016, R & B Mangmali, classified under reg no. 10250576 is an active company. Currently registered at 23 Monument Road GU21 5LR, Surrey the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely Bicrum G., Indra G. and Meena G.. Of them, Bicrum G., Indra G., Meena G. have been with the company the longest, being appointed on 24 June 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Monument Road |
Office Address2 | Woking |
Town | Surrey |
Post code | GU21 5LR |
Country of origin | United Kingdom |
Registration Number | 10250576 |
Date of Incorporation | Fri, 24th Jun 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Bicrum G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Bicrum G.
Notified on | 24 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 579 | 134 | 206 | 2 433 | 3 140 | 139 |
Current Assets | 84 298 | 63 262 | 39 538 | 23 329 | 49 564 | 2 528 |
Debtors | 83 719 | 63 128 | 39 332 | 20 896 | 46 424 | 2 389 |
Net Assets Liabilities | -3 524 | -798 | -1 045 | -1 408 | -1 769 | -1 379 |
Other Debtors | 58 | 143 | 31 121 | 221 | ||
Other | ||||||
Amounts Owed By Group Undertakings | 83 719 | 63 128 | 39 274 | 20 753 | 15 303 | 2 168 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 105 490 | 80 229 | 61 027 | 45 699 | 63 016 | 37 236 |
Creditors | 105 490 | 80 229 | 61 027 | 120 151 | 137 468 | 111 488 |
Investments Fixed Assets | 120 328 | 120 328 | 120 328 | 120 328 | 120 328 | 120 328 |
Investments In Group Undertakings | 120 328 | 120 328 | 120 328 | 120 328 | 120 328 | 120 328 |
Net Current Assets Liabilities | -18 362 | -40 897 | -60 346 | -1 585 | 15 371 | -10 219 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 75 798 | 75 172 | 75 472 | 74 452 | 74 452 | 74 252 |
Other Taxation Social Security Payable | 255 | |||||
Par Value Share | 1 | 1 | ||||
Profit Loss | -247 | |||||
Total Assets Less Current Liabilities | 101 966 | 79 431 | 59 982 | 118 743 | 135 699 | 110 109 |
Bank Borrowings | 70 358 | 97 051 | 49 983 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 19th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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