Rb Worldwide Investments Limited in Birmingham, B12 0SL

Description

Data updated on: 01-11-2023

05855419 is the reg. no. used by Rb Worldwide Investments Limited. The company was registered as a Private Limited Company on 2006-06-22. The company has existed in this business for 18 years. The firm can be reached at 114a Emily Street Highgate in Birmingham. The area code assigned to this location is B12 0SL. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Rb Worldwide Investments Ltd filed its account information for the financial period up to June 30, 2022. The company's latest confirmation statement was submitted on June 22, 2023.

Taking into consideration this specific enterprise's constant development, it became unavoidable to choose other executives: Ishtiaq R., Mushtaq R. and Habib R. who have been collaborating since 2006 to promote the success of the firm. To provide support to the directors, this particular firm has been utilizing the expertise of Mushtaq R. as a secretary since the appointment on 2006-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-48 045	79 139	186 284	261 961

Balance Sheet
Cash Bank In Hand	45 174	55 864	27 558	224 219
Cash Bank On Hand				224 219	30 490	22 646	12 979	68 532	40 127	36 488
Current Assets	59 424	60 864	27 570	224 219	31 329	24 698	15 092	70 511	40 127
Debtors	14 250	5 000	12		839	2 052	2 113	1 979
Net Assets Liabilities				261 961	400 927	437 129	522 491	556 024	620 200	674 744
Net Assets Liabilities Including Pension Asset Liability	-48 045	79 139	186 284	261 961
Property Plant Equipment				3 371 703	3 063 480	3 063 820	3 062 594	3 061 493	3 060 500	3 189 767
Tangible Fixed Assets	3 797 641	3 826 090	3 830 623	3 371 703
Other Debtors								1 979

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-49 045	78 139	185 284	260 961
Shareholder Funds	-48 045	79 139	186 284	261 961

Other Financial Data
Accrued Liabilities				8 500	1 500	1 500	1 500	1 500	1 500	1 650
Accumulated Depreciation Impairment Property Plant Equipment				208 387	180 911	182 271	183 497	184 598	185 591	186 546
Average Number Employees During Period					4	4	4	3	3	3
Bank Borrowings				276 964		71 446	74 869	74 869	74 869	74 869
Bank Borrowings Overdrafts				276 964		1 071 066	1 036 164	1 014 894	979 633	932 240
Corporation Tax Payable				44 579	52 640	30 879	4 260	22 918	35 797	24 312
Creditors				1 675 742	1 552 347	1 499 213	1 464 311	1 440 188	1 344 804	1 238 991
Creditors Due After One Year	2 383 829	2 247 090	2 106 166	1 675 742
Creditors Due Within One Year	1 521 281	1 560 725	1 565 743	1 658 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 800
Disposals Property Plant Equipment					711 459
Increase From Depreciation Charge For Year Property Plant Equipment					1 324	1 360	1 226	1 101	993	955
Net Current Assets Liabilities	-1 461 857	-1 499 861	-1 538 173	-1 434 000	-1 110 206	-1 127 478	-1 075 792	-1 065 281	-1 095 496	-1 276 032
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						27
Other Remaining Borrowings				1 675 742	1 552 347	428 147	428 147	425 294	365 171	306 751
Other Taxation Social Security Payable					308	504	454	590	605	1 480
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					839	2 052	2 113
Profit Loss					138 966	36 202	85 362	33 533	64 176	54 544
Property Plant Equipment Gross Cost				3 580 090	3 244 391	3 246 091	3 246 091	3 246 091	3 246 091	3 376 313
Secured Debts	276 986	276 964	276 964	276 964
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		28 856	5 444	21 985
Tangible Fixed Assets Cost Or Valuation	4 034 475	4 063 331	4 068 775	3 580 090
Tangible Fixed Assets Depreciation	236 834	237 241	238 152	208 387
Tangible Fixed Assets Depreciation Charged In Period		407	911	835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 600
Tangible Fixed Assets Disposals				510 670
Total Additions Including From Business Combinations Property Plant Equipment					375 760	1 700				130 222
Total Assets Less Current Liabilities	2 335 784	2 326 229	2 292 450	1 937 703	1 953 274	1 936 342	1 986 802	1 996 212	1 965 004	1 913 735
Total Borrowings				1 675 742	1 552 347	180 524	1 280 466	24 151	39 560	37 397
Trade Creditors Trade Payables				20 922	23 922	24 858	21 522	23 251	22 520	4 004
Bank Overdrafts									2 163

Company staff

Ishtiaq R.

Role: Director

Appointed: 22 June 2006

Latest update: 23 January 2024

Mushtaq R.

Role: Director

Appointed: 22 June 2006

Latest update: 23 January 2024

Mushtaq R.

Role: Secretary

Appointed: 22 June 2006

Latest update: 23 January 2024

Habib R.

Role: Director

Appointed: 22 June 2006

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Ishtiaq R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mushtaq R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ishtiaq R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mushtaq R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Rb Worldwide Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishtiaq R.

Mushtaq R.

Mushtaq R.

Habib R.

Stephen S.

Jacqueline S.

People with significant control

Ishtiaq R.

Mushtaq R.

Accounts Documents

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