Rba Wealth Management Limited is a private limited company that can be found at Charles House, 23 High Street, Uttoxeter ST14 7HN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 1 director.
Director Andrew H., appointed on 25 April 2017.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999). According to CH data there was a name change on 2017-06-14 and their previous name was Rba Wealth Limited.
The last confirmation statement was filed on 2023-03-01 and the date for the next filing is 2024-03-15. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Charles House |
| Office Address2 | 23 High Street |
| Town | Uttoxeter |
| Post code | ST14 7HN |
| Country of origin | United Kingdom |
| Registration Number | 10739705 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 25 April 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Andrew H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Angela F. This PSC owns 25-50% shares.
Andrew H.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% shares |
Angela F.
| Notified on | 25 April 2017 |
| Ceased on | 13 July 2023 |
| Nature of control: |
25-50% shares |
| Rba Wealth | June 14, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Debtors | 100 | 172 396 | 495 563 | 412 822 | 633 833 | 552 110 |
| Other Debtors | 100 | 172 396 | 494 927 | 412 186 | 633 197 | 34 |
| Cash Bank On Hand | 266 192 | 162 537 | 102 790 | 79 337 | 61 327 | |
| Current Assets | 438 588 | 658 100 | 515 612 | 713 170 | 613 437 | |
| Net Assets Liabilities | 184 046 | 180 442 | 264 293 | 736 422 | 771 917 | |
| Property Plant Equipment | 565 107 | 492 084 | 404 558 | 402 016 | 303 190 | |
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 18 690 | |||||
| Creditors | 18 690 | 1 952 828 | 3 128 240 | 3 131 662 | 2 687 363 | 2 487 434 |
| Net Current Assets Liabilities | -18 590 | 173 168 | 84 733 | -180 458 | -133 795 | -139 918 |
| Total Assets Less Current Liabilities | -18 590 | 2 146 518 | 3 319 095 | 3 404 673 | 3 432 089 | 3 266 606 |
| Amount Specific Advance Or Credit Directors | 31 090 | 119 537 | 82 206 | 189 009 | 141 515 | |
| Amount Specific Advance Or Credit Made In Period Directors | 183 727 | 300 937 | 224 211 | 174 458 | 190 635 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 152 637 | 212 490 | 209 859 | 196 784 | 160 640 | |
| Accumulated Amortisation Impairment Intangible Assets | 221 356 | 751 038 | 784 323 | 816 867 | 848 771 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 553 | 24 650 | 33 106 | 41 114 | 48 094 | |
| Amounts Owed By Group Undertakings | 636 | 636 | 636 | 636 | ||
| Average Number Employees During Period | 10 | 12 | 12 | 13 | 14 | |
| Bank Borrowings Overdrafts | 1 952 828 | 3 128 240 | 3 131 662 | 2 687 363 | 1 261 626 | |
| Disposals Property Plant Equipment | 80 000 | 80 000 | 93 000 | |||
| Fixed Assets | 1 973 350 | 3 234 362 | 3 585 131 | 3 565 884 | 3 406 524 | |
| Increase From Amortisation Charge For Year Intangible Assets | 529 682 | 33 285 | 32 544 | 31 904 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 097 | 8 456 | 8 008 | 6 980 | ||
| Intangible Assets | 1 383 919 | 2 678 687 | 3 101 515 | 3 068 971 | 3 066 437 | |
| Intangible Assets Gross Cost | 1 605 275 | 3 429 725 | 3 885 838 | 3 885 838 | 3 915 208 | |
| Investments Fixed Assets | 24 324 | 63 591 | 79 058 | 94 897 | 36 897 | |
| Other Creditors | 10 633 | 13 603 | 55 299 | 5 665 | 3 261 | |
| Other Investments Other Than Loans | 24 324 | 63 591 | 79 058 | 94 897 | 36 897 | |
| Other Taxation Social Security Payable | 91 076 | 181 710 | 187 790 | 315 445 | -4 252 | |
| Property Plant Equipment Gross Cost | 573 660 | 516 734 | 437 664 | 443 130 | 351 284 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 644 | 10 413 | 8 718 | 8 304 | 7 255 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 824 450 | 456 113 | 29 370 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 074 | 930 | 5 466 | 1 154 | ||
| Trade Creditors Trade Payables | 6 447 | 12 766 | 8 312 | 11 886 | 17 085 | |
| Accrued Liabilities Deferred Income | 55 158 | 54 482 | ||||
| Called Up Share Capital Not Paid | 200 | 200 | ||||
| Corporation Tax Payable | 306 321 | 329 255 | ||||
| Prepayments | 6 819 | 1 511 | ||||
| Prepayments Accrued Income | 324 015 | 202 402 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 13th July 2023 filed on: 6th, October 2023 |
officers | Free Download (1 page) |
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