Rb5 Ltd in Nottingham, NG3 4GN

Description

Data updated on: 01-11-2023

Rb5 started its business in the year 2014 as a Private Limited Company registered with number: 08912525. The company has been operating for 10 years and it's currently active. This company's head office is registered in Nottingham at Unit 1B The Old Knows Factory. Anyone can also locate the company using the area code of NG3 4GN. The firm's SIC and NACE codes are 93199 which stands for Other sports activities. Rb5 Limited released its latest accounts for the period that ended on 2023-02-28. The business latest annual confirmation statement was submitted on 2023-03-01.

At present, the firm is governed by a solitary managing director: Ricky B., who was designated to this position on 2014-02-26.

Ricky B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 325	845

Balance Sheet
Cash Bank On Hand			9 744	987	43 314	1 612	9 778
Current Assets	2 755	10 719	23 095	15 789	53 577	18 412	27 919
Debtors	1 466	7 385	13 351	14 302	10 143	16 680	18 021
Net Assets Liabilities			421	-1 038	5 115	3 657	15 259
Other Debtors			3 450	6 266	155	5 401	9 107
Property Plant Equipment			2 402	2 058	2 749	29 582	23 681
Total Inventories				500	120	120	120
Cash Bank In Hand	1 289	3 214
Net Assets Liabilities Including Pension Asset Liability	-2 325	845
Stocks Inventory		120
Tangible Fixed Assets	4 847	5 395

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 326	844
Shareholder Funds	-2 325	845

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities			4 079	2 229	2 729	1 349	2 400
Accumulated Depreciation Impairment Property Plant Equipment			6 268	8 096	10 554	15 282	23 183
Additions Other Than Through Business Combinations Property Plant Equipment				1 484	3 149	31 561	2 000
Amounts Owed By Group Undertakings Participating Interests						2 799
Amounts Owed To Group Undertakings Participating Interests							693
Average Number Employees During Period			3	2	2	3	3
Bank Borrowings					27 500	24 167	21 167
Bank Borrowings Overdrafts					2 500	3 333	3 333
Creditors			24 620	18 429	23 255	19 715	14 719
Finished Goods Goods For Resale				500
Fixed Assets					2 749	29 583	23 682
Increase From Depreciation Charge For Year Property Plant Equipment				1 828	2 458	4 728	7 901
Investments						1	1
Investments In Subsidiaries Measured Fair Value						1	1
Loans From Directors					2 290	3 212
Net Current Assets Liabilities	-2 172	-200	-1 525	-2 640	30 322	-1 303	13 200
Other Creditors			6 723	6 792	853	2 905	1 858
Prepayments Accrued Income			1 426	1 424	3 753	2 045	2 491
Property Plant Equipment Gross Cost			8 670	10 154	13 303	44 864	46 864
Taxation Including Deferred Taxation Balance Sheet Subtotal			456	456	456	456	456
Taxation Social Security Payable			9 530	9 391	11 446	5 479	5 248
Total Assets Less Current Liabilities	2 675	5 195	877	-582	33 071	28 280	36 882
Trade Creditors Trade Payables			4 288	17	3 437	3 437	1 187
Trade Debtors Trade Receivables			8 475	6 612	6 235	6 435	6 423
Advances Credits Directors			3 382	5 993	-2 290
Advances Credits Made In Period Directors				8 971	3 106
Advances Credits Repaid In Period Directors				6 360	11 389
Amount Specific Advance Or Credit Directors			3 382	5 993	-2 290
Amount Specific Advance Or Credit Made In Period Directors				8 971	3 106
Amount Specific Advance Or Credit Repaid In Period Directors				6 360	11 389
Creditors Due After One Year	5 000	4 350
Creditors Due Within One Year	4 927	10 919
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 780	1 870
Tangible Fixed Assets Cost Or Valuation	5 780	7 650
Tangible Fixed Assets Depreciation	933	2 255
Tangible Fixed Assets Depreciation Charged In Period	933	1 322

Company staff

Ricky B.

Role: Director

Appointed: 26 February 2014

Latest update: 2 May 2024

People with significant control

Ricky B.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	26 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 October 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Rb5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky B.

People with significant control

Ricky B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rb5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky B.

People with significant control

Ricky B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016