Rby-aby Ltd is a private limited company registered at 2.3C The Beacon, Anick Road, Hexham NE46 4TU. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 1 director.
Director Roger B., appointed on 12 April 2019.
The company is categorised as "specialised design activities" (SIC code: 74100).
The last confirmation statement was filed on 2023-04-11 and the due date for the subsequent filing is 2024-04-25. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 2.3c The Beacon |
| Office Address2 | Anick Road |
| Town | Hexham |
| Post code | NE46 4TU |
| Country of origin | United Kingdom |
| Registration Number | 11944330 |
| Date of Incorporation | Fri, 12th Apr 2019 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2019
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Roger B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger B.
| Notified on | 12 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 757 | 6 545 | 6 995 | 4 760 |
| Current Assets | 18 105 | 38 284 | 38 675 | 40 891 |
| Debtors | 12 348 | 31 739 | 31 680 | 36 131 |
| Net Assets Liabilities | 2 670 | 1 028 | 400 | 838 |
| Other Debtors | 360 | 22 622 | 21 296 | 24 106 |
| Property Plant Equipment | 2 233 | 3 717 | 16 844 | 13 203 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 22 262 | 15 421 | 17 727 | |
| Amount Specific Advance Or Credit Made In Period Directors | 47 099 | 29 109 | 20 856 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 837 | 35 950 | 18 550 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 877 | 2 196 | 3 840 | 7 481 |
| Amounts Recoverable On Contracts | 500 | 500 | 500 | 1 500 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 21 417 | 19 676 | 16 898 | |
| Creditors | 17 245 | 21 417 | 31 950 | 27 322 |
| Finance Lease Liabilities Present Value Total | 1 536 | 10 424 | ||
| Fixed Assets | 2 234 | 3 718 | 16 845 | 13 204 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 360 | 360 | 360 | 396 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 877 | 1 319 | 2 440 | 3 641 |
| Intangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 860 | 19 433 | 16 280 | 15 027 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 8 214 | 4 358 | 7 060 | 8 443 |
| Other Taxation Social Security Payable | 6 095 | 3 854 | 8 321 | 11 863 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 110 | 5 913 | 20 684 | |
| Provisions For Liabilities Balance Sheet Subtotal | 424 | 706 | 775 | 71 |
| Total Assets Less Current Liabilities | 3 094 | 23 151 | 33 125 | 28 231 |
| Trade Creditors Trade Payables | 2 936 | 7 056 | 2 700 | 930 |
| Trade Debtors Trade Receivables | 11 488 | 8 617 | 9 884 | 10 525 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 796 | |||
| Disposals Property Plant Equipment | 1 200 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 110 | 2 803 | 15 971 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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