Rabgrange Developments Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

This particular Rabgrange Developments Limited firm has been offering its services for fourty three years, as it's been founded in 1981. Registered with number 01542323, Rabgrange Developments is a Private Limited Company with office in New Derwent House, London WC1X 8TA. The enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-29.

There's a number of two directors supervising this business right now, namely Nina B. and John B. who have been carrying out the directors obligations since 2017-08-01. Additionally, the director's responsibilities are constantly helped with by a secretary - Peta B., who was chosen by this specific business in 2008.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peta B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 406	48 715	48 772	38 737

Balance Sheet
Cash Bank On Hand				2 401	81	1 031	316 183	30 071		9 276
Debtors	67 945	68 089	70 060	86 917	71 180	20 999	39 445	17 373	13 364	52 138	14 156
Other Debtors				68 001	71 180	20 999	21 445	17 373	12 620	46 738	14 156
Property Plant Equipment				2 189	1 700	2 824	2 159	2 522	1 705	1 411
Total Inventories				7 000	30 400	595 501	18 000	170 712	300 712	10 000	23 000
Current Assets	78 025	88 037	77 140	96 318	101 661	617 531	373 628	218 156	314 076	71 414	37 156
Net Assets Liabilities								47 342	15 847	20 640	1 161
Cash Bank In Hand	80	9 948	80	2 401
Stocks Inventory	10 000	10 000	7 000	7 000
Tangible Fixed Assets	5 048	3 664	2 827	2 189

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	40 404	48 713	48 770	38 735
Shareholder Funds	40 406	48 715	48 772	38 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 474	30 963	31 839	32 504	33 442	34 259	35 172	37 203
Bank Borrowings Overdrafts					23 626	277 508	5 089		40 000	31 365	23 274
Comprehensive Income Expense				9 965	10 236
Corporation Tax Payable				2 794	3 379
Current Tax For Period				2 794	3 379
Increase From Depreciation Charge For Year Property Plant Equipment					489	876	665	938	817	913	171
Other Creditors				59 770	21 154	272 039	250 276	161 583	207 901	3 562	5 636
Other Taxation Social Security Payable				183	4 209	3 379	12 576	1 480	4 861	6 610
Profit Loss				9 965	10 236					8 793	-11 479
Property Plant Equipment Gross Cost				32 663	32 663	34 663	34 663	35 964	35 964	36 583	43 078
Trade Creditors Trade Payables				32 865	15 399	81 737	35 699	10 273	17 014		1 686
Trade Debtors Trade Receivables				18 916			18 000		744	5 400
Average Number Employees During Period						1	1	1	1	1	1
Creditors					64 388	634 663	303 640	173 336	40 000	31 365	18 596
Dividends Paid										4 000	8 000
Net Current Assets Liabilities	35 358	45 051	45 945	36 548	37 273	-17 132	69 988	44 820	54 142	50 594	18 560
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share		1	1	1		1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						2 000		1 301		619	6 495
Total Assets Less Current Liabilities	40 406	48 715	48 772	38 737	38 973	-14 308	72 147	47 342	55 847	52 005	24 435
Creditors Due Within One Year	42 667	42 986	31 195	59 770
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Nina B.

Role: Director

Appointed: 01 August 2017

Latest update: 11 February 2024

Peta B.

Role: Secretary

Appointed: 25 September 2008

Latest update: 11 February 2024

John B.

Role: Director

Appointed: 29 November 1991

Latest update: 11 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peta B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 August 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Rabgrange Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina B.

Peta B.

John B.

Peta B.

Henry B.

People with significant control

John B.

Peta B.

Accounts Documents

Company filings

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