Rb Squared Ltd. in Aberdeen, AB15 9NA

Description

Data updated on: 01-08-2022

This firm is known under the name of Rb Squared Ltd.. It first started 13 years ago and was registered with SC353296 as its registration number. This office of this company is based in Aberdeen. You may find them at 45 Deeview Road South, Cults. The enterprise's Standard Industrial Classification Code is 9100 meaning Support activities for petroleum and natural gas extraction. Rb Squared Limited. filed its account information for the period up to Sun, 31st Jan 2021. Its latest annual confirmation statement was released on Wed, 12th Jan 2022.

The data obtained detailing the firm's members implies a leadership of two directors: Richard B. and Heather B. who assumed their respective positions on Monday 12th January 2009. In order to help the directors in their tasks, the firm has been utilizing the expertise of Heather B. as a secretary since the appointment on Monday 12th January 2009.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares. Heather B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 408	53 326	130 709	240 223	235 382	127 335

Balance Sheet
Current Assets	26 215	68 203	170 129	259 501	246 671	127 937	173 395	99 458	39 963	24 970	20 456
Net Assets Liabilities						127 335	164 314	100 384	40 434	24 872	20 443
Cash Bank In Hand	17 710	51 022	122 093	77 958	89 755
Debtors	8 505	17 181	48 036	181 543	156 916
Net Assets Liabilities Including Pension Asset Liability	12 408	53 326	130 709	240 223	235 486	127 335
Other Debtors				137 804	137 804
Tangible Fixed Assets	213	593	2 607	21 778	15 710
Trade Debtors			48 036	43 739	19 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 308	53 226	130 609	240 123	235 386
Shareholder Funds	12 408	53 326	130 709	240 223	235 382	127 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 019	7 019
Average Number Employees During Period										2	2
Creditors						1 438	2 954	47	27	215	13
Depreciation Amortisation Impairment Expense						7 855	8 294	710	825
Fixed Assets	213	593	2 607	21 778	15 710	7 855	892	973	498	117
Net Current Assets Liabilities	12 195	52 733	128 102	218 445	226 691	126 499	170 441	99 411	39 936	24 755	20 443
Other Operating Expenses Format2						8 513	8 647	26 020	8 682
Other Operating Income Format2						2 791	4 336	7 345	9 998
Profit Loss						-58 047	46 979	-3 931	-15 951
Raw Materials Consumables Used						86 886	5 623	3 866	432
Staff Costs Employee Benefits Expense						26 636	12 270	2 278	16 843
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 776
Total Assets Less Current Liabilities	12 408	53 326	130 709	240 223	242 401	134 354	171 333	100 384	40 434	24 872	20 443
Turnover Revenue						69 052	79 253	21 598	833
Accruals Deferred Income					7 019	7 019
Creditors Due Within One Year	14 020	15 470	42 027	41 056	26 895	1 438
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	5 636	51 918
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		889	3 466	27 496	2 942
Tangible Fixed Assets Cost Or Valuation	638	1 527	2 607	21 778	24 720
Tangible Fixed Assets Depreciation	425	934	1 452	8 325	9 010
Tangible Fixed Assets Depreciation Charged In Period		509	1 452	8 325	9 010

Company staff

Richard B.

Role: Director

Appointed: 12 January 2009

Latest update: 28 July 2022

Heather B.

Role: Secretary

Appointed: 12 January 2009

Latest update: 28 July 2022

Heather B.

Role: Director

Appointed: 12 January 2009

Latest update: 28 July 2022

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	26 January 2023
Confirmation statement last made up date	12 January 2022

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	26 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015

Rb Squared Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Heather B.

Heather B.

People with significant control

Richard B.

Heather B.

Accounts Documents

Company filings

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