Rbj Risk Limited is a private limited company situated at 15 Redwing Road, Milborne Port, Sherborne DT9 5DB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 1 director.
Director Timothy F., appointed on 17 May 2017.
The company is classified as "private security activities" (SIC code: 80100).
The latest confirmation statement was filed on 2023-03-12 and the due date for the following filing is 2024-03-26. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 15 Redwing Road |
Office Address2 | Milborne Port |
Town | Sherborne |
Post code | DT9 5DB |
Country of origin | United Kingdom |
Registration Number | 10774723 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Private security activities |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Timothy F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy F.
Notified on | 17 May 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 50 | 50 | 97 504 | 100 122 | 107 964 |
Current Assets | 50 | 116 104 | 123 760 | 126 564 | |
Debtors | 50 | 18 600 | 23 638 | 18 600 | |
Net Assets Liabilities | 50 | 50 | 86 666 | 117 954 | 101 905 |
Other Debtors | 50 | 5 038 | |||
Property Plant Equipment | 28 707 | 27 478 | 20 119 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 5 038 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 21 273 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 235 | 5 038 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 638 | 20 025 | 25 577 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 8 134 | 3 485 | 43 256 | ||
Deferred Tax Liabilities | 2 883 | 2 773 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | ||||
Disposals Property Plant Equipment | 7 001 | ||||
Finance Lease Liabilities Present Value Total | 8 134 | 3 485 | 3 486 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 638 | 9 387 | 7 302 | ||
Net Current Assets Liabilities | 50 | 68 976 | 96 734 | 83 308 | |
Number Shares Issued Fully Paid | 50 | 100 | 100 | ||
Other Creditors | 12 204 | 2 100 | 18 252 | ||
Other Taxation Social Security Payable | 29 625 | 16 626 | 16 368 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 39 345 | 47 503 | 45 696 | ||
Provisions | 2 883 | 2 773 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 883 | 2 773 | 1 522 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 39 345 | 8 158 | 5 194 | ||
Total Assets Less Current Liabilities | 50 | 97 683 | 124 212 | 103 427 | |
Trade Creditors Trade Payables | 651 | 3 652 | 5 150 | ||
Trade Debtors Trade Receivables | 18 600 | 18 600 | 18 600 | ||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 24th, July 2023 |
accounts | Free Download (9 pages) |
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