Rbr Badminton Shoot Limited is a private limited company situated at 25 High Street, Hungerford RG17 0NF. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-12-09, this 2-year-old company is run by 5 directors and 1 secretary.
Director Andrew M., appointed on 09 December 2021. Director George S., appointed on 09 December 2021. Director John D., appointed on 09 December 2021.
As far as secretaries are concerned, we can mention: Harriet P., appointed on 09 December 2021.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2022-12-08 and the deadline for the subsequent filing is 2023-12-22. Likewise, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 25 High Street |
| Town | Hungerford |
| Post code | RG17 0NF |
| Country of origin | United Kingdom |
| Registration Number | 13791487 |
| Date of Incorporation | Thu, 9th Dec 2021 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2021
Position: Director
Appointed: 09 December 2021
Position: Director
Appointed: 09 December 2021
Position: Secretary
Appointed: 09 December 2021
Position: Director
Appointed: 09 December 2021
Position: Director
Appointed: 09 December 2021
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Roxton Bailey Robinson Limited from Hungerford. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roxton Bailey Robinson Limited
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 02822364 |
| Notified on | 9 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 105 225 | 18 901 |
| Current Assets | 130 319 | 64 984 |
| Debtors | 25 094 | 46 083 |
| Net Assets Liabilities | 30 000 | -133 193 |
| Property Plant Equipment | 175 392 | |
| Other | ||
| Audit Fees Expenses | 3 500 | |
| Accrued Income | 20 965 | 39 916 |
| Accrued Liabilities Deferred Income | 3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 388 | |
| Additional Provisions Increase From New Provisions Recognised | 33 324 | |
| Administrative Expenses | 153 305 | |
| Amounts Owed To Group Undertakings | 100 000 | 304 893 |
| Applicable Tax Rate | 19 | |
| Average Number Employees During Period | 2 | |
| Cash Cash Equivalents Cash Flow Value | 105 225 | |
| Comprehensive Income Expense | -163 193 | |
| Cost Sales | 783 539 | |
| Creditors | 100 319 | 340 245 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 33 324 | |
| Deferred Tax Liabilities | 33 324 | |
| Depreciation Amortisation Expense | 55 388 | |
| Depreciation Expense Property Plant Equipment | 55 388 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 100 319 | 239 926 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -25 094 | -20 989 |
| Gross Profit Loss | 23 436 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 105 225 | -86 324 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 388 | |
| Issue Equity Instruments | 30 000 | |
| Net Cash Flows From Used In Financing Activities | -30 000 | |
| Net Cash Flows From Used In Investing Activities | 230 780 | |
| Net Cash Flows From Used In Operating Activities | -75 225 | -144 456 |
| Net Cash Generated From Operations | -75 225 | -144 456 |
| Net Current Assets Liabilities | 30 000 | -275 261 |
| Number Shares Issued Fully Paid | 30 000 | |
| Other Deferred Tax Expense Credit | 33 324 | |
| Other Taxation Social Security Payable | 2 596 | |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 540 | |
| Proceeds From Issuing Shares | -30 000 | |
| Profit Loss | -163 193 | |
| Profit Loss On Ordinary Activities Before Tax | -129 869 | |
| Property Plant Equipment Gross Cost | 230 780 | |
| Provisions | 33 324 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 324 | |
| Purchase Property Plant Equipment | -230 780 | |
| Recoverable Value-added Tax | 4 129 | 6 167 |
| Social Security Costs | 3 796 | |
| Staff Costs Employee Benefits Expense | 145 659 | |
| Tax Expense Credit Applicable Tax Rate | -24 675 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 70 229 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -45 632 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 78 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 324 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 230 780 | |
| Total Assets Less Current Liabilities | 30 000 | -99 869 |
| Trade Creditors Trade Payables | 319 | 29 256 |
| Turnover Revenue | 806 975 | |
| Wages Salaries | 140 323 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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