Rb40 Ltd is a private limited company situated at 52 Brownmoor Park, Crosby, Liverpool L23 0TN. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 1 director.
Director Stephen A., appointed on 16 April 2018.
The company is categorised as "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was filed on 2023-04-15 and the date for the subsequent filing is 2024-04-29. Likewise, the statutory accounts were filed on 05 April 2023 and the next filing should be sent on 05 January 2025.
Office Address | 52 Brownmoor Park |
Office Address2 | Crosby |
Town | Liverpool |
Post code | L23 0TN |
Country of origin | United Kingdom |
Registration Number | 11311155 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Other information technology service activities |
End of financial Year | 5th April |
Company age | 6 years old |
Account next due date | Sun, 5th Jan 2025 (255 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Stephen A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen A.
Notified on | 16 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 15 220 | 37 419 | 47 560 | 41 142 | 6 331 |
Current Assets | 1 | 30 220 | 105 419 | 158 560 | 192 142 | 203 511 |
Debtors | 15 000 | 68 000 | 111 000 | 151 000 | 197 180 | |
Net Assets Liabilities | 1 | 52 983 | 100 891 | 151 988 | 142 847 | |
Other Debtors | 111 000 | 151 000 | 182 000 | |||
Property Plant Equipment | 836 | 872 | 2 341 | 1 756 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 | 417 | 1 136 | 1 721 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 22 086 | 55 917 | 20 557 | 20 046 | 17 248 | |
Dividends Paid | 28 500 | |||||
Fixed Assets | 22 527 | 3 481 | 4 043 | 25 086 | 2 669 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 281 | 719 | 585 | ||
Investments Fixed Assets | 22 527 | 2 645 | 3 171 | 22 745 | 913 | |
Net Current Assets Liabilities | 1 | 8 134 | 49 502 | 117 405 | 146 948 | 157 426 |
Other Creditors | 20 557 | 20 046 | 17 248 | |||
Other Loans Classified Under Investments | 3 171 | -927 | 4 168 | |||
Other Taxation Social Security Payable | 26 248 | 29 563 | 19 736 | |||
Profit Loss | 59 160 | |||||
Property Plant Equipment Gross Cost | 972 | 1 289 | 3 477 | |||
Total Assets Less Current Liabilities | 1 | 30 661 | 52 983 | 121 448 | 172 034 | 160 095 |
Trade Creditors Trade Payables | 1 | 2 | ||||
Trade Debtors Trade Receivables | 15 180 | |||||
Loans To Related Parties | 22 527 | 2 645 | ||||
Other Remaining Borrowings | 4 615 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 972 | 317 | 2 188 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy