R B Enterprises Ltd in London, N1 1LA

Description

Data updated on: 01-11-2023

R B Enterprises Ltd has existed on the local market for at least twenty five years. Started with registration number 03814517 in 1999, the company have office at 138 Liverpool Road, London N1 1LA. This firm's principal business activity number is 56101 which means Licensed restaurants. R B Enterprises Limited filed its account information for the period that ended on 31st December 2021. The business latest confirmation statement was submitted on 27th July 2022.

There is 1 director now leading this firm, specifically Ronald B. who's been carrying out the director's responsibilities since July 27, 1999. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Lesley J. as a secretary since September 1999.

Ronald 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 805 055	1 659 801	1 476 096	1 261 358	1 248 340

Balance Sheet
Cash Bank In Hand	99 592	19 709	2 538	13 059	597
Current Assets	1 650 387	1 426 512	1 331 231	1 312 883	1 364 201	1 338 382	1 312 656	1 217 189	1 230 879	1 211 674	1 224 106	1 210 539
Debtors	1 533 271	1 406 803	1 328 693	1 299 824	1 363 604
Stocks Inventory	17 524
Tangible Fixed Assets	519 337	335 334	284 181

Capital & Reserves
Called Up Share Capital	1 240 002	1 240 002	1 240 002	1 240 002	1 240 002
Profit Loss Account Reserve	565 053	419 799	236 094	21 356	8 338
Shareholder Funds	1 805 055	1 659 801	1 476 096	1 261 358	1 248 340

Other Financial Data
Amount Specific Advance Or Credit Directors				46 815	113 351	95 325	85 426
Amount Specific Advance Or Credit Made In Period Directors						23 874	15 836
Amount Specific Advance Or Credit Repaid In Period Directors					66 536	5 848	5 937
Average Number Employees During Period							2	3	3	1	1	1
Creditors					115 861	97 573	86 187	920	19 192	506	13 456	475
Creditors Due Within One Year	364 669	102 045	139 316	51 525	115 861
Net Current Assets Liabilities	1 285 718	1 324 467	1 191 915	1 261 358	1 248 340	1 240 809	1 226 470	1 216 269	1 211 687	1 211 168	1 210 650	1 210 064
Number Shares Allotted		1 240 002	1 240 002	1 240 002	1 240 002
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 240 002	1 240 002	1 240 002	1 240 002	1 240 002
Tangible Fixed Assets Cost Or Valuation	1 193 768	870 930	870 930
Tangible Fixed Assets Depreciation	674 431	535 596	586 749
Tangible Fixed Assets Depreciation Charged In Period		54 866	51 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		193 701		586 749
Tangible Fixed Assets Disposals		322 838		870 930
Total Assets Less Current Liabilities	1 805 055	1 659 801	1 476 096	1 261 358	1 248 340	1 240 809	1 226 470	1 216 269	1 211 687	1 211 168	1 210 650	1 210 064

Company staff

Ronald B.

Role: Director

Appointed: 09 September 1999

Latest update: 7 April 2024

Lesley J.

Role: Secretary

Appointed: 09 September 1999

Latest update: 7 April 2024

People with significant control

Ronald B.

Notified on 6 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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 August 2023
Confirmation statement last made up date	27 July 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	28 January 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 October 2013

R B Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Lesley J.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Ronald B.

Accounts Documents

Company filings

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