Rb Classic Travel & Consultancy Limited in Coventry, CV7 8AR

Description

Data updated on: 01-11-2023

Rb Classic Travel & Consultancy Limited is categorised as Private Limited Company, that is based in Fir Tree Farm The Common, Corley Moor, Coventry. The located in CV7 8AR. This company has been registered on 2001-03-29. The registered no. is 04190201. The enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The latest annual accounts cover the period up to Wed, 6th Apr 2022 and the most current annual confirmation statement was submitted on Tue, 28th Mar 2023.

Right now, this particular limited company is supervised by a solitary managing director: Roger B., who was assigned this position in 2001. Since 2001 Lombard Company Directors Limited, had been managing this specific limited company up until the resignation on 2001-03-29. In order to support the directors in their duties, this specific limited company has been using the skills of Lynn B. as a secretary for the last nineteen years.

Roger B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-06	2013-04-06	2014-04-06	2015-04-06	2016-04-06	2017-04-06	2018-04-06	2019-04-06	2020-04-06	2021-04-06	2022-04-06	2023-04-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 986	401 186	485 540	540 888	826 321

Balance Sheet
Cash Bank On Hand					1 049 682	97 473	45 078
Current Assets	359 245	420 461	510 736	407 725	1 049 682	97 473	45 078	143		137 424	88 262
Net Assets Liabilities					826 321	721 473	669 078	624 143	570 150	177 424	128 262	16 507
Property Plant Equipment					98 000	49 000	49 000
Cash Bank In Hand	359 245	420 461	510 736	407 725	1 049 682
Net Assets Liabilities Including Pension Asset Liability	323 986	401 186	485 540	540 888	826 321
Tangible Fixed Assets				147 000	98 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	323 886	401 086	485 440	540 788	826 221
Shareholder Funds	323 986	401 186	485 540	540 888	826 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 000	147 000	147 000
Average Number Employees During Period								1	1			1
Called Up Share Capital Not Paid Not Expressed As Current Asset								624 000	624 000
Creditors					321 361				53 850			23 493
Fixed Assets				147 000	98 000	624 000	624 000	624 000		40 000	40 000	40 000
Gross Profit Loss					1 606 804	-102 848	-52 395
Increase From Depreciation Charge For Year Property Plant Equipment						49 000
Intangible Assets						575 000	575 000
Intangible Assets Gross Cost						575 000	575 000
Net Current Assets Liabilities	323 986	401 186	485 540	393 888	728 321	97 473	45 078	143	-53 850	137 424	88 262	-23 493
Operating Profit Loss					1 606 804	-102 848	-52 395
Profit Loss					1 285 443	-102 848	-52 395	-44 365	-53 993		-49 162	-111 755
Profit Loss On Ordinary Activities Before Tax					1 606 804	-102 848	-52 395
Property Plant Equipment Gross Cost					196 000	196 000	196 000
Raw Materials Consumables Used							124 186	117 298	131 947		96 035	162 743
Tax Tax Credit On Profit Or Loss On Ordinary Activities					321 361
Total Additions Including From Business Combinations Intangible Assets						575 000
Total Assets Less Current Liabilities	323 986	401 186	485 540	540 888	826 321	721 473	669 078	624 143	570 150	177 424	128 262	16 507
Turnover Revenue							71 791	72 933	77 954		46 873	50 988
Creditors Due Within One Year	35 259	19 275	21 910	13 837	321 361
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				196 000	196 000
Tangible Fixed Assets Depreciation				49 000	98 000
Tangible Fixed Assets Depreciation Charged In Period				49 000	49 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				196 000

Company staff

Lynn B.

Role: Secretary

Appointed: 29 March 2005

Latest update: 18 January 2024

Account next due date	06 January 2024
Account last made up date	06 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-07
End Date For Period Covered By Report	2013-04-06
Date Approval Accounts	30 December 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-07
End Date For Period Covered By Report	2014-04-06
Date Approval Accounts	29 July 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-06
Date Approval Accounts	26 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-07
Annual Accounts
Start Date For Period Covered By Report	07 April 2016
Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	06 April 2018
Annual Accounts
Start Date For Period Covered By Report	07 April 2018
End Date For Period Covered By Report	06 April 2019
Annual Accounts
Start Date For Period Covered By Report	07 April 2019
End Date For Period Covered By Report	06 April 2020
Annual Accounts
Start Date For Period Covered By Report	07 April 2020
End Date For Period Covered By Report	06 April 2021
Annual Accounts
Start Date For Period Covered By Report	07 April 2021
End Date For Period Covered By Report	06 April 2022
Annual Accounts
Start Date For Period Covered By Report	07 April 2022
End Date For Period Covered By Report	06 April 2023
Annual Accounts 19 December 2016
End Date For Period Covered By Report	2016-04-06
Date Approval Accounts	19 December 2016
Annual Accounts
End Date For Period Covered By Report	06 April 2017

Rb Classic Travel & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Roger B.

Lombard Company Secretaries Limited

Lombard Company Directors Limited

Mandy H.

People with significant control

Roger B.

Accounts Documents

Company filings

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