Founded in 2016, Rbc One, classified under reg no. 09981647 is an active company. Currently registered at Barrington House GL51 9NN, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Paul R., Timothy B.. Of them, Paul R., Timothy B. have been with the company the longest, being appointed on 2 February 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barrington House |
| Office Address2 | Kingsditch Lane |
| Town | Cheltenham |
| Post code | GL51 9NN |
| Country of origin | United Kingdom |
| Registration Number | 09981647 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
Position: Director
Appointed: 02 February 2016
The register of persons with significant control who own or control the company consists of 4 names. As we found, there is Third Generation Investments Ltd from Cheltenham, England. This PSC is classified as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Clifton Investment Management Limited that entered Cheltenham, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Third Generation Investments Ltd
Whitehill Mill Lane Prestbury, Cheltenham, England, GL52 3NF, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12890647 |
| Notified on | 10 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clifton Investment Management Limited
10 Charlton Park Gate, Cheltenham, GL53 7DJ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12923082 |
| Notified on | 10 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy B.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 474 655 | 17 016 | 165 511 | 280 865 | 47 026 | 335 896 | 92 555 |
| Current Assets | 804 999 | 181 638 | 424 335 | 617 593 | 2 327 982 | 2 266 715 | 1 189 619 |
| Debtors | 250 696 | 104 886 | 219 000 | 336 728 | 2 280 956 | 1 930 819 | 1 097 064 |
| Net Assets Liabilities | 132 616 | -39 262 | 34 336 | 530 232 | 1 434 584 | 1 452 001 | 1 529 810 |
| Other Debtors | 68 886 | 75 000 | 166 376 | 511 589 | 5 339 | 15 009 | |
| Property Plant Equipment | 140 816 | 219 920 | 186 155 | 533 642 | 418 497 | 393 593 | 466 235 |
| Total Inventories | 79 648 | 59 736 | 39 824 | ||||
| Other | |||||||
| Accrued Income | 1 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 939 | 106 664 | 185 146 | 313 791 | 441 454 | 516 945 | 687 993 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 189 755 | 155 532 | 55 665 | 477 632 | 72 636 | 197 530 | 342 217 |
| Amounts Owed By Other Related Parties Other Than Directors | 1 900 000 | 1 054 375 | |||||
| Amounts Owed By Related Parties | 1 730 000 | 1 900 000 | |||||
| Amounts Owed To Related Parties | 385 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 252 577 | 80 164 | |||||
| Creditors | 813 199 | 440 820 | 568 303 | 599 375 | 1 292 544 | 1 208 307 | 126 044 |
| Deferred Income | 158 785 | 71 730 | 75 960 | 126 915 | 138 225 | 218 887 | |
| Deferred Tax Assets | 13 093 | ||||||
| Deferred Tax Liabilities | 20 944 | 21 628 | 19 351 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -500 | -4 176 | -5 474 | -1 500 | -60 118 | -89 529 | -65 986 |
| Disposals Property Plant Equipment | -2 000 | -16 703 | -10 948 | -1 500 | -60 118 | -146 943 | -98 527 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 439 | 63 901 | 83 956 | 130 145 | 187 781 | 165 020 | 237 034 |
| Net Current Assets Liabilities | -8 200 | -259 182 | -143 968 | 18 218 | 1 035 438 | 1 058 408 | 1 063 575 |
| Number Shares Issued Fully Paid | 2 | 4 | |||||
| Other Creditors | 10 500 | 31 500 | 31 200 | ||||
| Other Payables Accrued Expenses | 578 350 | 264 760 | 104 300 | 181 100 | 613 100 | 613 100 | 1 315 |
| Other Remaining Borrowings | 414 | 830 | 305 546 | 169 962 | 110 550 | 1 212 | 4 307 |
| Par Value Share | 1 | ||||||
| Prepayments | 19 927 | 25 480 | |||||
| Property Plant Equipment Gross Cost | 187 755 | 326 584 | 371 301 | 847 433 | 859 951 | 910 538 | 1 154 228 |
| Raw Materials Consumables | 79 648 | 59 736 | 39 824 | ||||
| Taxation Social Security Payable | 54 950 | 50 912 | 54 337 | 61 103 | |||
| Total Assets Less Current Liabilities | -39 262 | 42 187 | 551 860 | 1 453 935 | 1 452 001 | ||
| Total Borrowings | 414 | 830 | 305 546 | 169 962 | 110 550 | 1 212 | 4 307 |
| Trade Creditors Trade Payables | 10 200 | 72 000 | 2 700 | 61 428 | 40 258 | ||
| Trade Debtors Trade Receivables | 250 696 | 36 000 | 144 000 | 170 352 | 19 440 | 26 280 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy