Founded in 2014, Rb38, classified under reg no. 09063270 is an active company. Currently registered at Linden Cottage 14 Mill Street DE12 8ES, Swadlincote the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Donald C., appointed on 30 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Linden Cottage 14 Mill Street |
Office Address2 | Coton-in-the-elms |
Town | Swadlincote |
Post code | DE12 8ES |
Country of origin | United Kingdom |
Registration Number | 09063270 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Donald C. The abovementioned PSC and has 75,01-100% shares.
Donald C.
Notified on | 11 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 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 | -702 | -4 711 | -9 894 | ||||||
Balance Sheet | |||||||||
Current Assets | 44 449 | 68 845 | 94 535 | 98 887 | 163 270 | 160 633 | 152 491 | 178 926 | 269 449 |
Net Assets Liabilities | -9 894 | -32 581 | -47 251 | -58 617 | -45 107 | -57 659 | |||
Net Assets Liabilities Including Pension Asset Liability | -702 | -4 711 | -9 894 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | -702 | -4 711 | -9 894 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 108 985 | 133 746 | 210 521 | 220 125 | 199 400 | 237 936 | 357 791 | ||
Fixed Assets | 6 835 | 4 556 | 2 278 | 875 | 1 802 | 2 101 | 1 476 | ||
Net Current Assets Liabilities | 44 449 | -11 296 | -14 450 | -34 859 | -47 251 | -59 492 | -46 909 | -59 010 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 836 | ||||||||
Total Assets Less Current Liabilities | 44 449 | -4 461 | -9 894 | -32 581 | -47 251 | -58 617 | -45 107 | -56 909 | |
Accruals Deferred Income | 500 | 250 | |||||||
Creditors Due After One Year | 44 651 | ||||||||
Creditors Due Within One Year | 80 141 | 108 985 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 30th May 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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