Founded in 2016, Rsbg Investment Holding, classified under reg no. 10506945 is an active company. Currently registered at 5th Floor 85 WC2R 0DW, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Shaun C. and Jonathan G.. In addition one secretary - Linda R. - is with the firm. As of 17 May 2024, there were 2 ex directors - Barbara J., Jurgen W. and others listed below. There were no ex secretaries.
Office Address | 5th Floor 85 |
Office Address2 | Strand |
Town | London |
Post code | WC2R 0DW |
Country of origin | United Kingdom |
Registration Number | 10506945 |
Date of Incorporation | Thu, 1st Dec 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 189 647 | 194 719 | 94 022 | 7 320 |
Current Assets | 28 480 745 | 33 589 938 | 624 406 | 617 704 |
Debtors | 27 291 098 | 33 395 219 | 530 384 | 610 384 |
Other Debtors | 3 623 005 | 4 625 203 | ||
Other | ||||
Audit Fees Expenses | 3 350 | 3 200 | ||
Other Non-audit Services Fees | 850 | 3 050 | ||
Accrued Liabilities Deferred Income | 4 200 | 6 250 | ||
Administrative Expenses | 4 373 | 8 753 | ||
Amounts Owed By Group Undertakings | 530 384 | 610 384 | ||
Amounts Owed By Related Parties | 23 668 093 | 28 770 016 | ||
Amounts Owed To Group Undertakings | 18 608 654 | 25 834 968 | 530 384 | 530 384 |
Capital Reduction Decrease In Equity | 58 306 771 | |||
Cash Cash Equivalents Cash Flow Value | 94 022 | 7 320 | ||
Corporation Tax Payable | 32 030 | |||
Creditors | 19 805 001 | 26 162 635 | 813 903 | 815 954 |
Current Tax For Period | 537 | |||
Dividend Income From Group Undertakings | 2 500 000 | 2 000 000 | ||
Dividends Paid | 2 500 000 | 2 000 000 | ||
Dividends Paid Classified As Financing Activities | -2 500 000 | -2 000 000 | ||
Dividends Paid On Shares Final | 2 500 000 | 2 500 000 | 2 500 000 | 2 000 000 |
Dividends Received Classified As Investing Activities | -2 500 000 | -2 000 000 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 608 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 177 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 051 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 80 000 | |||
Income Taxes Paid Refund Classified As Operating Activities | -2 551 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 23 471 | 86 702 | ||
Investments Fixed Assets | 44 891 496 | 46 281 170 | 97 768 624 | 97 768 624 |
Investments In Subsidiaries | 97 768 624 | 97 768 624 | ||
Issue Equity Instruments | 7 681 582 | |||
Net Cash Generated From Operations | 86 702 | |||
Net Current Assets Liabilities | 8 675 744 | 7 427 303 | -189 497 | -198 250 |
Net Finance Income Costs | 2 500 000 | 2 000 000 | ||
Number Shares Issued Fully Paid | 38 288 929 | |||
Other Creditors | 1 196 347 | 295 637 | 279 319 | 279 320 |
Other Interest Receivable Similar Income Finance Income | 2 500 000 | 2 000 000 | ||
Other Operating Income Format1 | 4 000 | |||
Par Value Share | 1 | |||
Percentage Class Share Held In Subsidiary | 85 | |||
Profit Loss | 1 991 247 | |||
Profit Loss On Ordinary Activities Before Tax | 2 499 627 | 1 991 247 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 475 000 | 470 400 | ||
Tax Expense Credit Applicable Tax Rate | 474 929 | 468 341 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 059 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 537 | |||
Total Assets Less Current Liabilities | 53 567 240 | 53 708 473 | 97 579 127 | 97 570 374 |
Transfers To From Retained Earnings Increase Decrease In Equity | 58 306 771 | |||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 42 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 30, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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