Rbyc Limited in Ringwood, BH24 1EZ

Description

Data updated on: 01-11-2023

Rbyc has been on the market for at least ten years. Started under company registration number 09204848, it operates as a Private Limited Company. You may visit the office of the firm during its opening hours at the following address: 4 Pedlars Walk, BH24 1EZ Ringwood. Previously Rbyc Limited switched it’s name three times. Up till 2023-09-15 it used the name Rightboat Charter. After that it adapted the name Qsm Finance that was used up till 2023-09-15 when the currently used name was agreed on. The firm's SIC and NACE codes are 77210 which means Renting and leasing of recreational and sports goods. The firm's latest filed accounts documents cover the period up to 31st January 2022 and the most current annual confirmation statement was filed on 2nd September 2022.

Right now, the company is directed by just one director: Mark R., who was assigned to lead the company on 2019-09-02. Since 2020-01-03 John H., had been functioning as a director for this specific company up until the resignation 2 years ago. In addition another director, specifically Sean M. quit 5 years ago.

Previous company's names
Rbyc Limited 2023-09-15
Rightboat Charter Ltd 2019-09-03
Qsm Finance Limited 2018-03-14
Oxygen Energy Limited 2014-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-02-01	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	100			5 353	14 165	13 697
Current Assets						100	5 921	21 013
Debtors						100	568	6 848	4 919
Net Assets Liabilities			100	100		100	-15 584	-47 496	-115 241
Other Debtors						100	568	5 438	4 142
Cash Bank In Hand	100	100	100		100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100		100	100

Capital & Reserves
Called Up Share Capital					100	100
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities							980	1 808
Average Number Employees During Period							1	3	3
Bank Borrowings								50 000
Bank Borrowings Overdrafts								50 000	42 207
Creditors							21 505	50 000	42 207
Other Creditors							14 873	223	23 001
Other Taxation Payable								11 837	27 589
Taxation Social Security Payable							2 442	11 837
Total Assets Less Current Liabilities							-15 584	2 504
Total Borrowings								50 000
Trade Creditors Trade Payables							3 210	4 641	34 100
Trade Debtors Trade Receivables								1 410	777
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Capital Employed					100	100
Share Capital Allotted Called Up Paid	100	100	100

People with significant control

Mark R. is the individual who has control over this firm, owns over 3/4 of company shares.

Mark R.

Notified on 11 August 2020

Nature of control:

over 3/4 of shares

Donald F.

Notified on 18 April 2018

Ceased on 11 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark R.

Notified on 6 April 2016

Ceased on 18 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-05
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts 24 October 2019
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Date Approval Accounts	24 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 19 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Rbyc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

John H.

Sean M.

Donald F.

Edward W.

Mark R.

Robert G.

People with significant control

Mark R.

Donald F.

Mark R.

Accounts Documents

Company filings

Filing category

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