Frbc Group Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

11058310 is the registration number for Frbc Group Limited. This company was registered as a Private Limited Company on 2017-11-10. This company has existed on the British market for the last 7 years. This firm could be reached at C/o Dsg, Chartered Accountants Castle Chambers 43 Castle Street in Liverpool. The head office's post code assigned is L2 9TL. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-04.

For the following firm, the majority of director's responsibilities have so far been executed by Lisa B. and Dean R.. As for these two managers, Lisa B. has supervised firm for the longest time, having become a part of company's Management Board on November 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 102 945	146 136	417 728	948 720
Current Assets	3 472 857	3 749 877	2 617 415	2 625 319	3 789 051
Debtors	3 472 857	2 646 932	3 471 279	2 207 591	2 840 331
Net Assets Liabilities		3 533 145	3 487 615	35 613
Other Debtors	3 472 857	2 622 333	2 858 808	2 033 348	2 684 226

Other Financial Data
Accrued Liabilities Deferred Income	67 000	200 000	80 000	74 000
Administrative Expenses			45 530	252 002	240 038
Amounts Owed By Group Undertakings		24 599	612 471	174 243	156 105
Amounts Owed To Group Undertakings	3 458 076			3 900 061	5 573 676
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable					68 393
Creditors	3 539 857	216 932	50 000	4 589 906	5 762 069
Current Tax For Period					68 393
Dividend Income From Group Undertakings			96 097	740 810	1 300 000
Dividends Paid		108 239	96 097	3 940 810	1 600 000
Dividends Paid On Shares Interim			96 097	3 940 810	1 600 000
Investments Fixed Assets	200	200	200	2 000 200	2 000 200
Investments In Subsidiaries	200	200	2 000 200	2 000 200	2 000 200
Net Current Assets Liabilities	-67 000	3 532 945	1 537 415	-1 964 587	-1 973 018
Number Shares Issued Fully Paid	10
Other Creditors	14 781	16 932	1 000 000	615 845
Other Interest Receivable Similar Income Finance Income			96 097	740 810	1 300 000
Other Operating Income Format1					600 000
Other Taxation Social Security Payable					120 000
Par Value Share	1
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	254 640	3 708 184	50 567	488 808	1 591 569
Profit Loss On Ordinary Activities Before Tax			50 567	488 808	1 659 962
Tax Decrease Increase From Effect Revenue Exempt From Taxation			18 258	140 754	247 000
Tax Expense Credit Applicable Tax Rate			9 608	92 874	315 393
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				47 880
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			8 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities					68 393
Total Assets Less Current Liabilities	-66 800	3 533 145	3 537 615	35 613	27 182

Company staff

Lisa B.

Role: Director

Appointed: 10 November 2017

Latest update: 1 April 2024

Dean R.

Role: Director

Appointed: 10 November 2017

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm are as follows: Frbc Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Liverpool at Castle Chambers, 43 Castle Street, L2 9TL and was registered as a PSC under the reg no 12501440.

Frbc Holdings Limited

Address: C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12501440

Notified on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine R.

Notified on 10 November 2017

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-10
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Frbc Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Dean R.

Catherine R.

People with significant control

Frbc Holdings Limited

Catherine R.

Accounts Documents

Company filings

Filing category

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