Rlabs Limited in Upper Beeding STEYNING

Rlabs Limited STEYNING

Rlabs started in year 2015 as Private Limited Company with registration number 09387631. The Rlabs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Steyning at The Courtyard Shoreham Road. Postal code: BN44 3TN.

The company has one director. Robert L., appointed on 14 January 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Mark S.. There were no ex secretaries.

Rlabs Limited Address / Contact

Office Address	The Courtyard Shoreham Road
Office Address2	Upper Beeding
Town	Steyning
Post code	BN44 3TN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09387631
Date of Incorporation	Wed, 14th Jan 2015
Industry	Management consultancy activities other than financial management
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (190 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Robert L.

Position: Director

Appointed: 14 January 2015

Mark S.

Position: Director

Appointed: 14 January 2015

Resigned: 08 February 2022

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Mark S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Robert L. This PSC owns 25-50% shares.

Mark S.

Notified on	1 July 2016
Nature of control:	25-50% shares

Robert L.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	10 986	11 266	1 369	1 480	5 914	6 212	38 079	3 145
Current Assets	39 186	48 151	54 394	61 591	54 072	75 831	65 753	14 477
Debtors	28 200	36 885	53 025	60 111	48 158	69 619	27 674	11 332
Net Assets Liabilities	361	78	728	403
Other Debtors	27 000	26 000	41 000	35 750	35 750	58 438	15 414
Property Plant Equipment								1 540
Cash Bank In Hand	10 986
Net Assets Liabilities Including Pension Asset Liability	361

Reserves/Capital
Called Up Share Capital	4
Profit Loss Account Reserve	357

Other
Accumulated Depreciation Impairment Property Plant Equipment								138
Additions Other Than Through Business Combinations Property Plant Equipment								1 678
Average Number Employees During Period					3	3	3	2
Corporation Tax Payable	10 089	29 519	24 241	28 264	10 135	26 596	27 707	29 148
Corporation Tax Recoverable						11 181	11 180	11 180
Creditors	38 825	48 073	53 666	61 187	53 583	75 398	65 321	70 561
Increase From Depreciation Charge For Year Property Plant Equipment								138
Net Current Assets Liabilities	361	78	728	403	489	433	432	-56 084
Number Shares Issued Fully Paid					1
Other Creditors	16 238	10 650	14 120	12 331	12 559	14 209	13 230	10 758
Other Taxation Social Security Payable	12 498	7 904	15 305	20 592	30 889	34 593	23 928	27 238
Par Value Share	1				1
Property Plant Equipment Gross Cost								1 678
Total Assets Less Current Liabilities							432	-54 544
Trade Creditors Trade Payables							456	3 417
Trade Debtors Trade Receivables	1 200	10 885	12 025	24 360	12 408		1 080	152
Amount Specific Advance Or Credit Directors	13 500	5 500	20 500	17 875
Amount Specific Advance Or Credit Made In Period Directors		5 500	20 500	17 875
Amount Specific Advance Or Credit Repaid In Period Directors			5 500	20 500
Advances Credits Directors	27 000
Advances Credits Made In Period Directors	27 000
Capital Employed	361
Creditors Due Within One Year	38 825
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 29th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 29th, September 2023	accounts	Free Download (12 pages)
CH01	On Tuesday 2nd May 2023 director's details were changed filed on: 2nd, May 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Tuesday 2nd May 2023 filed on: 2nd, May 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Tuesday 2nd May 2023 filed on: 2nd, May 2023	persons with significant control	Free Download (2 pages)
AD01	New registered office address The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN. Change occurred on Tuesday 2nd May 2023. Company's previous address: D2 the Courtyard Alban Park Hatfield Road St. Albans Hertfordshire AL4 0LA United Kingdom. filed on: 2nd, May 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 8th January 2023 filed on: 17th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 14th, October 2022	accounts	Free Download (10 pages)
TM01	Director's appointment was terminated on Tuesday 8th February 2022 filed on: 8th, February 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Saturday 8th January 2022 filed on: 18th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 29th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 25th, January 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 8th January 2021 filed on: 13th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 8th January 2020 filed on: 28th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 30th, October 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tuesday 8th January 2019 filed on: 8th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 31st, October 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Friday 12th January 2018 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 31st, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Thursday 12th January 2017 filed on: 12th, January 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 14th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 14th January 2016 filed on: 18th, March 2016	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 14th, January 2015	incorporation	Free Download (37 pages)