Founded in 2015, Rbm Civil Engineering, classified under reg no. 09841417 is an active company. Currently registered at 156 Oxford Road OX5 1EA, Kidlington the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Raheem G., appointed on 26 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 156 Oxford Road |
Town | Kidlington |
Post code | OX5 1EA |
Country of origin | United Kingdom |
Registration Number | 09841417 |
Date of Incorporation | Mon, 26th Oct 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Ghorbani-Zarin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ghorbani-Zarin R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 36 508 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 197 | 6 340 | 1 362 | ||||
Current Assets | 45 538 | 28 333 | 33 537 | 45 996 | 36 210 | 50 655 | 12 834 |
Debtors | 26 755 | 32 813 | 29 870 | 49 293 | 12 834 | ||
Net Assets Liabilities | 36 508 | 28 421 | 33 589 | 46 012 | 21 210 | 36 254 | 9 803 |
Other Debtors | 23 675 | 32 813 | 29 870 | 49 293 | 12 834 | ||
Cash Bank In Hand | 18 783 | ||||||
Intangible Fixed Assets | 122 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 36 508 | ||||||
Trade Debtors | 3 080 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 36 408 | ||||||
Shareholder Funds | 36 508 | ||||||
Other | |||||||
Administrative Expenses | 13 165 | 19 870 | |||||
Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 | ||
Bank Borrowings Overdrafts | 15 000 | ||||||
Cost Sales | 11 009 | ||||||
Creditors | -20 808 | -22 375 | 15 000 | 732 | 3 031 | ||
Fixed Assets | 122 | 86 | 50 | 14 | |||
Gross Profit Loss | 23 612 | 39 506 | |||||
Net Current Assets Liabilities | 36 386 | 28 333 | 33 537 | 45 996 | 36 210 | 49 923 | 9 803 |
Operating Profit Loss | 10 447 | 19 636 | |||||
Other Creditors | 732 | 3 031 | |||||
Other Interest Receivable Similar Income Finance Income | 1 858 | 1 589 | |||||
Profit Loss | 9 938 | 17 192 | |||||
Profit Loss On Ordinary Activities Before Tax | 12 305 | 21 225 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 367 | 4 033 | |||||
Total Assets Less Current Liabilities | 36 508 | 28 421 | 33 589 | 46 012 | 36 210 | 49 923 | 9 803 |
Turnover Revenue | 34 621 | 33 488 | |||||
Creditors Due Within One Year Total Current Liabilities | 9 152 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 21 | ||||||
Intangible Fixed Assets Cost Or Valuation | 143 | ||||||
Other Creditors Due Within One Year | 81 | ||||||
Taxation Social Security Due Within One Year | 9 071 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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