Founded in 2014, Rb7, classified under reg no. 09033578 is an active company. Currently registered at Dalmar House Barras Lane Estate CA5 7NY, Carlisle the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Gillian B., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 12 May 2014 and Gillian B. has been with the company for the least time - from 6 April 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Dalmar House Barras Lane Estate |
Office Address2 | Dalston |
Town | Carlisle |
Post code | CA5 7NY |
Country of origin | United Kingdom |
Registration Number | 09033578 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Richard B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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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 | 33 085 | 34 962 | |||||||
Balance Sheet | |||||||||
Current Assets | 20 808 | 32 643 | 32 298 | 46 772 | 74 043 | 19 903 | 55 347 | 67 516 | 82 338 |
Net Assets Liabilities | 63 968 | 48 790 | 75 246 | 15 283 | 36 567 | 94 964 | 98 354 | ||
Cash Bank In Hand | 1 836 | 11 508 | |||||||
Debtors | 18 972 | 21 135 | |||||||
Intangible Fixed Assets | 182 864 | 137 148 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 085 | 34 962 | |||||||
Tangible Fixed Assets | 7 827 | 5 999 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 101 | |||||||
Profit Loss Account Reserve | 32 985 | 34 861 | |||||||
Shareholder Funds | 33 085 | 34 962 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 238 573 | 2 128 | |||||||
Total Fixed Assets Cost Or Valuation | 238 573 | 237 659 | |||||||
Total Fixed Assets Depreciation | 47 882 | 94 512 | |||||||
Total Fixed Assets Depreciation Charge In Period | 47 882 | 47 390 | |||||||
Total Fixed Assets Depreciation Disposals | -760 | ||||||||
Total Fixed Assets Disposals | -3 042 | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Creditors | 65 882 | 61 251 | 52 019 | 25 642 | 29 636 | 20 353 | 19 658 | ||
Fixed Assets | 190 691 | 143 147 | 98 251 | 63 269 | 53 222 | 21 022 | 10 856 | 47 801 | 35 674 |
Net Current Assets Liabilities | -156 302 | -107 199 | 33 584 | 13 779 | 22 024 | -5 739 | 25 711 | 47 163 | 62 680 |
Creditors Due Within One Year Total Current Liabilities | 177 110 | 139 842 | |||||||
Intangible Fixed Assets Additions | 228 580 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 45 716 | 91 432 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 45 716 | 45 716 | |||||||
Intangible Fixed Assets Cost Or Valuation | 228 580 | 228 580 | |||||||
Provisions For Liabilities Charges | 1 304 | 986 | |||||||
Tangible Fixed Assets Additions | 9 993 | 2 128 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 993 | 9 079 | |||||||
Tangible Fixed Assets Depreciation | 2 166 | 3 080 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 166 | 1 674 | |||||||
Tangible Fixed Assets Depreciation Disposals | -760 | ||||||||
Tangible Fixed Assets Disposals | -3 042 | ||||||||
Total Assets Less Current Liabilities | 34 389 | 35 948 | 64 667 | 49 490 | 75 246 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 699 | 700 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 359 | ||||||||
General Description Advances Credits To Directors Including Terms Interest Rates | 2 018 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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