Rgbee Limited is a private limited company registered at 28 The Old Casino, 28 Fourth Avenue, Hove BN3 2PJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 1 director.
Director Yann T., appointed on 24 July 2018.
The company is officially classified as "television programme production activities" (Standard Industrial Classification code: 59113), "specialised design activities" (SIC code: 74100), "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was sent on 2023-10-12 and the deadline for the next filing is 2024-10-26. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 28 The Old Casino |
| Office Address2 | 28 Fourth Avenue |
| Town | Hove |
| Post code | BN3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 11479789 |
| Date of Incorporation | Tue, 24th Jul 2018 |
| Industry | Television programme production activities |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 24 July 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Yann T. This PSC and has 75,01-100% shares.
Yann T.
| Notified on | 24 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 881 | 13 279 | 29 103 | 34 642 |
| Current Assets | 19 502 | 15 450 | 34 388 | 35 017 |
| Debtors | 12 621 | 2 171 | 5 285 | 375 |
| Net Assets Liabilities | 13 688 | 10 631 | 18 537 | 15 067 |
| Other Debtors | 3 940 | |||
| Property Plant Equipment | 6 308 | 12 814 | 34 838 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 3 940 | 371 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 50 790 | 30 075 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 850 | 34 386 | ||
| Accrued Liabilities | 1 741 | 356 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 577 | 4 785 | 15 304 | 26 428 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 356 | 12 182 | 1 630 | 17 |
| Creditors | 12 122 | 15 198 | 34 294 | 17 300 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 823 | 420 | ||
| Disposals Property Plant Equipment | 10 851 | 1 647 | ||
| Finance Lease Liabilities Present Value Total | 34 294 | 5 648 | ||
| Increase Decrease In Property Plant Equipment | 38 389 | 438 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 577 | 3 208 | 12 342 | 9 674 |
| Net Current Assets Liabilities | 7 380 | 252 | 24 612 | 17 717 |
| Other Creditors | 4 766 | 88 | 1 132 | 3 241 |
| Other Taxation Social Security Payable | 7 356 | |||
| Prepayments | 371 | 375 | ||
| Property Plant Equipment Gross Cost | 7 885 | 17 599 | 50 142 | 2 781 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 435 | 6 619 | 6 058 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 885 | 9 714 | 43 394 | 438 |
| Total Assets Less Current Liabilities | 13 688 | 13 066 | 59 450 | 49 602 |
| Trade Debtors Trade Receivables | 8 681 | 890 | 4 914 | |
| Bank Borrowings Overdrafts | 815 | |||
| Corporation Tax Recoverable | 1 281 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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