Rarb Limited in Beeston, NG9 2RS

Description

Data updated on: 01-11-2023

This firm called Rarb was created on 2009-04-09 as a Private Limited Company. This company's office can be found at Beeston on Media House, Padge Road. If you need to get in touch with the business by post, its postal code is NG9 2RS. The office reg. no. for Rarb Limited is 06875372. This company's registered with SIC code 70100 and their NACE code stands for Activities of head offices. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-09.

The knowledge we have related to the following enterprise's executives suggests the existence of four directors: Alison G., Richard G., Ben N. and Robert N. who joined the company's Management Board on 2009-04-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	308 740	196 540

Balance Sheet
Cash Bank In Hand	6 677	6 185
Cash Bank On Hand		6 185	1 626	152 794	151 219	189 217	246 208	166 181	78 489
Current Assets	7 874	7 382	1 626	152 794	151 819	196 012	254 253	255 955	85 284
Debtors	1 197	1 197			600	6 795	8 045	89 774	6 795
Other Debtors							8 045	89 774	6 795

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	308 640	196 440
Shareholder Funds	308 740	196 540

Other Financial Data
Amount Specific Advance Or Credit Directors					600	600	600	20 600	3 000
Amount Specific Advance Or Credit Made In Period Directors					600	3 000	1 250	20 000
Amount Specific Advance Or Credit Repaid In Period Directors								1 250	20 000
Accounting Period Subsidiary	2 015	2 016
Amounts Owed To Group Undertakings			1 330 927	1 483 492			1 686 283	1 687 985	1 516 314
Average Number Employees During Period							4	4	4
Creditors		1 251 212	1 333 656	1 484 824	1 583 849	1 628 042	1 686 283	1 687 985	1 517 314
Creditors Due Within One Year	1 139 504	1 251 212
Investments Fixed Assets	1 440 370	1 440 370	1 440 370	1 440 370	1 440 370	1 440 370	1 440 370	1 440 370	1 440 370
Investments In Group Undertakings			1 440 370	1 440 370			1 440 370	1 440 370	1 440 370
Net Current Assets Liabilities	-1 131 630	-1 243 830	-1 332 030	-1 332 030	-1 432 030	-1 432 030	-1 432 030	-1 432 030	-1 432 030
Number Shares Allotted		100
Other Creditors			2 169	772					1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	308 740	196 540	108 340	108 340	8 340	8 340	8 340	8 340	8 340
Advances Credits Directors	399	399
Advances Credits Made In Period Directors	14 292
Advances Credits Repaid In Period Directors	14 292