Rby-aby Ltd in Hexham, NE46 4TU

Description

Data updated on: 01-11-2023

Rby-aby Ltd,registered as Private Limited Company, that is registered in 2.3c The Beacon, Anick Road, Hexham. The main office's zip code is NE46 4TU. The firm was formed on 2019-04-12. Its registration number is 11944330. This firm's registered with SIC code 74100 - specialised design activities. Rby-aby Limited filed its account information for the financial period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-04-11.

Within the limited company, the full range of director's assignments have so far been done by Roger B. who was selected to lead the company in 2019 in April.

Roger 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 757	6 545	6 995	4 760
Current Assets	18 105	38 284	38 675	40 891
Debtors	12 348	31 739	31 680	36 131
Net Assets Liabilities	2 670	1 028	400	838
Other Debtors	360	22 622	21 296	24 106
Property Plant Equipment	2 233	3 717	16 844	13 203

Other Financial Data
Amount Specific Advance Or Credit Directors		22 262	15 421	17 727
Amount Specific Advance Or Credit Made In Period Directors		47 099	29 109	20 856
Amount Specific Advance Or Credit Repaid In Period Directors		24 837	35 950	18 550
Accumulated Depreciation Impairment Property Plant Equipment	877	2 196	3 840	7 481
Amounts Recoverable On Contracts	500	500	500	1 500
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		21 417	19 676	16 898
Creditors	17 245	21 417	31 950	27 322
Finance Lease Liabilities Present Value Total			1 536	10 424
Fixed Assets	2 234	3 718	16 845	13 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases	360	360	360	396
Increase From Depreciation Charge For Year Property Plant Equipment	877	1 319	2 440	3 641
Intangible Assets	1	1	1	1
Intangible Assets Gross Cost	1	1	1
Net Current Assets Liabilities	860	19 433	16 280	15 027
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	8 214	4 358	7 060	8 443
Other Taxation Social Security Payable	6 095	3 854	8 321	11 863
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	3 110	5 913	20 684
Provisions For Liabilities Balance Sheet Subtotal	424	706	775	71
Total Assets Less Current Liabilities	3 094	23 151	33 125	28 231
Trade Creditors Trade Payables	2 936	7 056	2 700	930
Trade Debtors Trade Receivables	11 488	8 617	9 884	10 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment			796
Disposals Property Plant Equipment			1 200
Total Additions Including From Business Combinations Intangible Assets	1
Total Additions Including From Business Combinations Property Plant Equipment	3 110	2 803	15 971

Company staff

Roger B.

Role: Director

Appointed: 12 April 2019

Latest update: 6 December 2023

People with significant control

Roger B.

Notified on 12 April 2019

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rby-aby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

People with significant control

Roger B.

Accounts Documents

Company filings

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