R&B Entertainments started in year 2014 as Private Limited Company with registration number 09252251. The R&B Entertainments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ormskirk at 32 Derby Street. Postal code: L39 2BY.
The firm has 2 directors, namely Robert F., Sarah F.. Of them, Robert F., Sarah F. have been with the company the longest, being appointed on 7 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Derby Street |
Town | Ormskirk |
Post code | L39 2BY |
Country of origin | United Kingdom |
Registration Number | 09252251 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Sarah F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 825 | 12 045 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 31 901 | 26 640 | |||||||
Current Assets | 75 631 | 65 118 | 63 355 | 105 132 | 127 666 | 219 942 | 206 981 | 175 481 | 176 585 |
Debtors | 1 118 | ||||||||
Intangible Fixed Assets | 18 000 | 17 000 | |||||||
Net Assets Liabilities | 16 755 | 28 558 | 56 407 | 92 970 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 825 | 12 045 | |||||||
Stocks Inventory | 43 730 | 37 360 | |||||||
Tangible Fixed Assets | 100 118 | 87 042 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 823 | 12 043 | |||||||
Shareholder Funds | 1 825 | 12 045 | |||||||
Other | |||||||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 7 | 7 | ||
Creditors | 79 876 | 44 598 | 8 880 | 57 633 | 65 457 | 51 495 | 54 229 | 60 142 | |
Creditors Due After One Year | 97 356 | 79 876 | |||||||
Creditors Due Within One Year | 92 413 | 72 529 | |||||||
Fixed Assets | 118 118 | 104 042 | 75 891 | 48 811 | 22 937 | 9 000 | 7 000 | 5 000 | 3 000 |
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
Net Current Assets Liabilities | -16 782 | -7 411 | -2 735 | 16 476 | 70 033 | 154 485 | 155 486 | 121 252 | 116 443 |
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 155 | 4 710 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 126 269 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 126 269 | ||||||||
Tangible Fixed Assets Depreciation | 26 151 | 39 227 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 151 | 13 076 | |||||||
Total Assets Less Current Liabilities | 101 336 | 96 631 | 73 156 | 65 287 | 92 970 | 163 485 | 162 486 | 126 252 | 119 443 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 5th, January 2024 |
accounts | Free Download (5 pages) |
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