Rbh(UK) started in year 2014 as Private Limited Company with registration number 08942558. The Rbh(UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 2 Wheeleys Road. Postal code: B15 2LD.
The firm has 3 directors, namely Harjeet G., Harvinder G. and Rushpal G.. Of them, Harjeet G., Harvinder G., Rushpal G. have been with the company the longest, being appointed on 17 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Wheeleys Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B15 2LD |
Country of origin | United Kingdom |
Registration Number | 08942558 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 951 | 27 755 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 85 408 | 58 430 | |||||||
Cash Bank On Hand | 58 430 | 51 827 | 59 740 | 57 266 | |||||
Current Assets | 184 751 | 190 798 | 182 979 | 211 312 | 168 390 | 141 168 | 198 913 | 290 327 | 354 753 |
Debtors | 604 | 3 285 | 7 027 | 2 470 | |||||
Intangible Fixed Assets | 200 000 | 200 000 | |||||||
Net Assets Liabilities | 27 755 | 14 564 | 6 006 | 65 148 | 105 102 | 272 796 | 361 615 | 430 820 | |
Other Debtors | 604 | 3 285 | 6 993 | 1 987 | |||||
Property Plant Equipment | 9 678 | 8 226 | 8 704 | 27 182 | |||||
Stocks Inventory | 99 343 | 131 764 | |||||||
Tangible Fixed Assets | 1 286 | 9 678 | |||||||
Total Inventories | 131 764 | 127 867 | 144 545 | 108 653 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 600 | 600 | |||||||
Profit Loss Account Reserve | 351 | 27 155 | |||||||
Shareholder Funds | 951 | 27 755 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 107 885 | 38 005 | 33 592 | 10 179 | 14 248 | 17 749 | 13 786 | 14 155 | |
Amount Specific Advance Or Credit Made In Period Directors | 80 880 | 33 413 | 23 413 | 33 342 | 37 455 | 42 771 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 000 | 29 000 | 4 069 | 1 345 | 41 418 | 42 402 | |||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 532 | 2 984 | 4 374 | 6 616 | |||||
Average Number Employees During Period | 5 | 5 | 8 | 8 | 11 | 11 | 14 | ||
Creditors | 200 000 | 200 000 | 200 000 | 200 000 | 100 000 | 50 000 | 39 864 | 25 642 | |
Creditors Due Within One Year | 385 086 | 372 721 | |||||||
Fixed Assets | 201 286 | 209 678 | 198 226 | 188 704 | 197 182 | 185 056 | 201 872 | 205 635 | 188 358 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 452 | 1 390 | 2 242 | ||||||
Intangible Assets | 200 000 | 190 000 | 180 000 | 170 000 | |||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | ||||||
Intangible Fixed Assets Additions | 200 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | ||||||||
Net Current Assets Liabilities | -200 335 | -181 923 | 16 338 | 17 302 | 67 966 | 20 046 | 120 924 | 195 844 | 268 104 |
Number Shares Allotted | 600 | 600 | |||||||
Other Creditors | 200 000 | 200 000 | 200 000 | 200 000 | |||||
Other Taxation Social Security Payable | 22 603 | 29 054 | 20 705 | 18 977 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 11 210 | 11 210 | 13 078 | 33 798 | |||||
Share Capital Allotted Called Up Paid | 600 | 600 | |||||||
Tangible Fixed Assets Additions | 1 408 | 9 802 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 408 | 11 210 | |||||||
Tangible Fixed Assets Depreciation | 122 | 1 532 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 122 | 1 410 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 868 | 20 720 | |||||||
Total Assets Less Current Liabilities | 951 | 227 755 | 214 564 | 206 006 | 265 148 | 205 102 | 322 796 | 401 479 | 456 462 |
Trade Creditors Trade Payables | 24 404 | 23 067 | 68 775 | 41 729 | |||||
Trade Debtors Trade Receivables | 34 | 483 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 15th, March 2024 |
accounts | Free Download (6 pages) |
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