Rab Ltd in Milton Keynes, MK11 1AY

Description

Data updated on: 01-11-2023

The company referred to as Rab was founded on 8th October 2008 as a Private Limited Company. This company's registered office can be found at Milton Keynes on 59 High Street, Stony Stratford. Should you want to reach the firm by mail, its zip code is MK11 1AY. The registration number for Rab Ltd is 06718460. This company's SIC and NACE codes are 68310 and has the NACE code: Real estate agencies. The business most recent accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was filed on October 5, 2023.

There is one director at present supervising the following business, specifically Stuart R. who has been doing the director's assignments for 16 years. The business had been directed by Matthew B. till 28th April 2010.

Stuart R. is the individual who controls 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	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 436	-131 219	-67 535	-43 782	-31 065

Balance Sheet
Cash Bank In Hand	100	100	16 396	100	16 628
Cash Bank On Hand					16 628	4 411	18 241	101	13 028	44 417	5 341
Current Assets	34 862	17 474	44 833	18 778	37 476	31 287	40 267	22 269	27 240	53 770	59 903	44 626
Debtors	34 762	17 374	28 437	18 678	20 848	26 876	22 026	22 168	14 212	9 353	54 562
Net Assets Liabilities									-58 418	-27 270	-21 722	-29 077
Property Plant Equipment					92		484	302	121
Tangible Fixed Assets	4 828	3 391	2 076	761	92
Other Debtors										437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-78 536	-131 319	-67 635	-43 882	-31 165
Shareholder Funds	-78 436	-131 219	-67 535	-43 782	-31 065

Other Financial Data
Accrued Liabilities					1 850	1 880	1 850	1 850	1 850	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment					6 483	6 575	6 635	6 817	6 998	7 119
Additional Provisions Increase From New Provisions Recognised								-7 253		7 970	2 127
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-48	4 967		-1 566
Amounts Owed To Group Undertakings					39 588	46 793	35 175	32 789	68 031	33 300	36 300
Average Number Employees During Period					1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties						14 300
Bank Borrowings Overdrafts								6 703		39 000	26 371
Bank Overdrafts								6 703
Creditors					68 633	66 198	58 079	72 555	85 779	39 000	26 371	54 856
Creditors Due Within One Year	118 126	152 084	114 444	63 321	68 633
Deferred Tax Asset Debtors					6 197	6 245	1 278	8 531	10 097	2 127
Increase From Depreciation Charge For Year Property Plant Equipment						92	60	182	181	121
Loans From Directors					8 623	7 194	4 859	5 068
Net Current Assets Liabilities	-83 264	-134 610	-69 611	-44 543	-31 157	-34 911	-17 812	-50 286	-58 539	11 730	4 649	-10 230
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					4 388	4 023	5 535	3 934	3 952	3 883	3 617
Profit Loss						-3 846	17 583	-32 656	-8 434	31 148	5 548
Property Plant Equipment Gross Cost					6 575	6 575	7 119	7 119	7 119	7 119
Provisions					-6 197	-6 245	-1 278	-8 531	-10 097	-2 127
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 575	6 575	6 575	6 575
Tangible Fixed Assets Depreciation	1 747	3 184	4 499	5 814	6 483
Tangible Fixed Assets Depreciation Charged In Period		1 437	1 315	1 315	669
Total Additions Including From Business Combinations Property Plant Equipment							544
Total Assets Less Current Liabilities	-78 436	-131 219	-67 535	-43 782	-31 065	-34 911	-17 328	-49 984	-58 418	11 730	4 649	-10 230
Trade Creditors Trade Payables					6 749	5 638	9 390	22 382	7 188	5 741	5 659
Trade Debtors Trade Receivables					10 263	16 608	15 213	9 703	163	2 129	8 168
Value-added Tax Payable					11 823	4 693	6 805	3 763
Amounts Owed By Group Undertakings										777	3 777
Bank Borrowings										39 000	8 305

Company staff

Stuart R.

Role: Director

Appointed: 21 October 2008

Latest update: 10 February 2024

People with significant control

Stuart R.

Notified on 8 October 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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 29 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	29 September 2014
Annual Accounts 25 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	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Rab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Matthew B.

People with significant control

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Rab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Matthew B.

People with significant control

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015