Rbar3 started in year 2014 as Private Limited Company with registration number 09009918. The Rbar3 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cambridge at 7 Quy Court Colliers Lane. Postal code: CB25 9AU.
The company has 2 directors, namely Christopher F., Susan F.. Of them, Christopher F., Susan F. have been with the company the longest, being appointed on 24 April 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Quy Court Colliers Lane |
Office Address2 | Stow-cum-quy |
Town | Cambridge |
Post code | CB25 9AU |
Country of origin | United Kingdom |
Registration Number | 09009918 |
Date of Incorporation | Thu, 24th Apr 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 (98 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Susan F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher F. This PSC owns 25-50% shares.
Susan F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 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 | 3 398 | 36 394 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 816 | 3 677 | 3 910 | 6 848 | 588 | 6 416 | 8 714 | ||
Current Assets | 21 421 | 64 754 | 20 389 | 17 828 | 27 982 | 19 125 | 8 172 | 21 260 | 22 742 |
Debtors | 14 400 | 40 416 | 6 573 | 14 151 | 24 072 | 12 277 | 7 584 | 14 844 | 14 028 |
Net Assets Liabilities | 16 963 | 10 313 | 13 776 | 7 702 | 1 797 | 2 667 | 4 430 | ||
Property Plant Equipment | 3 545 | 1 882 | 902 | ||||||
Cash Bank In Hand | 7 021 | 24 338 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 398 | 36 394 | |||||||
Tangible Fixed Assets | 2 728 | 3 039 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 396 | 36 392 | |||||||
Shareholder Funds | 3 398 | 36 394 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 756 | 8 074 | 9 956 | 9 956 | 10 069 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 6 371 | 9 047 | 14 206 | 11 423 | 6 375 | 18 593 | 19 044 | ||
Fixed Assets | 2 728 | 3 039 | 3 545 | 1 882 | 902 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 318 | 1 882 | 113 | ||||||
Net Current Assets Liabilities | 1 220 | 33 955 | 14 018 | 8 781 | 13 776 | 7 702 | 1 797 | 2 667 | 3 698 |
Property Plant Equipment Gross Cost | 8 301 | 9 956 | 9 956 | 9 956 | 10 971 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 600 | 350 | 170 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 655 | 1 015 | |||||||
Total Assets Less Current Liabilities | 3 948 | 36 994 | 17 563 | 10 663 | 13 776 | 7 702 | 1 797 | 2 667 | 4 600 |
Amount Specific Advance Or Credit Directors | 3 776 | 4 173 | 752 | 9 936 | 4 173 | 1 053 | 3 172 | 7 014 | |
Amount Specific Advance Or Credit Made In Period Directors | 25 752 | 29 184 | 14 237 | 9 380 | 27 407 | 32 842 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 20 000 | 20 000 | 12 500 | 25 288 | 29 000 | |||
Creditors Due Within One Year | 20 201 | 30 799 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 550 | 600 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 513 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 093 | 6 606 | |||||||
Tangible Fixed Assets Depreciation | 1 365 | 3 567 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 202 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Wednesday 31st July 2024. Originally it was Tuesday 30th April 2024 filed on: 7th, November 2023 |
accounts | Free Download (1 page) |
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