R And B Investments (2012) Limited in Coventry, CV7 7GE

Description

Data updated on: 01-11-2023

This business is situated in Coventry registered with number: 07962278. This company was registered in the year 2012. The headquarters of the company is located at 88 Meeting House Lane Balsall Common. The area code for this address is CV7 7GE. Founded as Castlegate 677, it used the name up till 2021, when it was changed to R And B Investments (2012) Limited. The company's classified under the NACE and SIC code 99999 meaning Dormant Company. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-02-23.

Given the following enterprise's size, it became unavoidable to find further company leaders, namely: Stephen H., Craig S., Richard S. who have been working as a team since Monday 19th October 2020 for the benefit of the company.

Executives who have control over the firm are as follows: Brenda S. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Previous company's names
R And B Investments (2012) Limited 2021-08-23
Castlegate 677 Limited 2012-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	61 708	67 045

Balance Sheet
Cash Bank On Hand										18 006
Current Assets									72 868	7 388 988
Debtors		150 000	92 469	92 469	92 469	72 868	72 868	72 868	72 868	6 961 127
Other Debtors										12 725
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		61 608	66 945
Shareholder Funds	1	61 708	67 045

Other Financial Data
Accounting Period Subsidiary		2 015	2 016
Accrued Liabilities			2 500	4 750	14 340	5 000	7 056	6 582	6 960	33 818
Additions Other Than Through Business Combinations Investment Property Fair Value Model										650 000
Amounts Owed By Associates										18 807
Amounts Owed By Group Undertakings			92 469	92 469	92 469	72 868	72 868	72 868	72 868	6 466 265
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		150 000	92 469
Amounts Owed To Group Undertakings										47 843 262
Average Number Employees During Period				2	2	2	2	4	4
Corporation Tax Payable			16 400	110 165	257 682		155 527	92 300	365 444	1 765 444
Creditors			25 524	140 796	440 003	680 081	947 359	1 062 587	1 434 848	49 657 762
Creditors Due Within One Year		88 392	25 524
Fixed Assets									1 500 106	66 446 477
Investment Property										650 000
Investment Property Fair Value Model										650 000
Investments Fixed Assets		100	100	100	100	100	100	1 500 106	1 500 106	65 796 477
Net Current Assets Liabilities		61 608	66 945	-48 327	-347 534	-607 213	-874 491	-989 719	-1 361 980	-42 268 774
Number Shares Allotted		100	100
Other Creditors			6 624	25 881	167 981	675 081	784 776	963 705	1 062 444	6 298
Other Creditors Due Within One Year			9 124
Other Investments Other Than Loans			100	100	100	100	1 500 106	1 500 106	1 500 106	-35 747 103
Other Taxation Social Security Payable										952
Par Value Share		1	1
Prepayments										452 351
Share Capital Allotted Called Up Paid		100	100
Taxation Social Security Due Within One Year		88 392	16 400
Total Assets Less Current Liabilities		61 708	67 045	-48 227	-347 434	-607 113	-874 391	510 387	138 126	24 177 703
Trade Creditors Trade Payables										7 988

Company staff

Stephen H.

Role: Director

Appointed: 19 October 2020

Latest update: 4 March 2024

Craig S.

Role: Director

Appointed: 19 October 2020

Latest update: 4 March 2024

Richard S.

Role: Director

Appointed: 16 April 2013

Latest update: 4 March 2024

Brenda S.

Role: Director

Appointed: 16 April 2013

Latest update: 4 March 2024

People with significant control

Brenda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023

R And B Investments (2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Craig S.

Richard S.

Brenda S.

Castlegate Directors Limited

Gavin C.

People with significant control

Brenda S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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