R & B25 Ltd in London, SE19 3XF

Description

Data updated on: 01-11-2023

R & B25 Ltd is located at London at 22 Biggin Way. You can search for the firm by referencing its postal code - SE19 3XF. This enterprise has been in the field on the British market for sixteen years. This business is registered under the number 06566727 and their official status is active. The firm's declared SIC number is 56102 - Unlicensed restaurants and cafes. The company's latest filed accounts documents cover the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-04-15.

Regarding the limited company, all of director's assignments have so far been carried out by Rachid Y. who was formally appointed in 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 938	7 404	7 469	5 619	5 199	5 656

Balance Sheet
Cash Bank In Hand	2 708	3 957	4 653	1 570	10 921	13 975
Cash Bank On Hand						13 975	13 517	12 350	5 654	16 503	17 355
Current Assets	3 908	5 157	4 653	6 360	10 921		13 517	16 350	18 654	24 256	19 482
Debtors	1 200	1 200		4 790				4 000	13 000	7 753	2 127
Other Debtors									13 000	7 753	1 928
Property Plant Equipment						3 060	2 295	1 722	1 290	967	628
Tangible Fixed Assets	6 842	7 380	6 828	5 121	3 841	3 060
Net Assets Liabilities Including Pension Asset Liability	5 938	7 404

Capital & Reserves
Called Up Share Capital	5 180	5 180	5 180	5 180	5 180	5 180
Profit Loss Account Reserve	758	2 224	2 289	439	19	476
Shareholder Funds	5 938	7 404	7 469	5 619	5 199	5 656

Other Financial Data
Accrued Liabilities						7 725	7 925
Accumulated Depreciation Impairment Property Plant Equipment						10 226	10 991	11 564	11 996	12 319	12 658
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						3 431	3 692
Creditors						11 379	11 656	14 482	16 028	20 429	19 363
Creditors Due Within One Year		5 133	4 012	5 862	9 563	11 379
Increase From Depreciation Charge For Year Property Plant Equipment							765	573	432	323	339
Net Current Assets Liabilities	-904	24	641	498	1 358	2 596	1 861	1 868	2 626	3 827	119
Number Shares Allotted			5 180	5 180	5 180	5 180
Other Creditors							7 925	11 497	13 212	17 855	18 352
Other Taxation Social Security Payable						-59	3 731	2 985	2 816	2 574	1 010
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						13 286	13 286	13 286	13 286	13 286
Share Capital Allotted Called Up Paid		5 180	5 180	5 180	5 180	5 180
Tangible Fixed Assets Additions		1 800	669			240
Tangible Fixed Assets Cost Or Valuation	10 577	12 377	13 046	13 046	13 046	13 286
Tangible Fixed Assets Depreciation	3 735	4 997	6 218	7 925	9 205	10 226
Tangible Fixed Assets Depreciation Charged In Period			1 221	1 707	1 280	1 021
Total Assets Less Current Liabilities	5 938	7 404	7 469	5 619	5 199	5 656	4 156	3 590	3 916	4 794	747
Trade Creditors Trade Payables						282					1
Trade Debtors Trade Receivables											199
Creditors Due Within One Year Total Current Liabilities	4 812	5 133
Fixed Assets	6 842	7 380
Tangible Fixed Assets Depreciation Charge For Period		1 262

Company staff

Rachid Y.

Role: Director

Appointed: 15 April 2008

Latest update: 16 January 2024

People with significant control

Rachid Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 12 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 July 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 October 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2021

R & B25 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachid Y.

People with significant control

Rachid Y.

Accounts Documents

Company filings

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