Rb7 Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

Rb7 came into being in 2014 as a company enlisted under no 09033578, located at CA5 7NY Carlisle at Dalmar House Barras Lane Estate. The firm has been in business for 10 years and its last known state is active. This enterprise's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. 2023-05-31 is the last time the company accounts were reported.

Considering this particular company's growing number of employees, it was necessary to acquire extra company leaders: Gillian B. and Richard B. who have been supporting each other since 2017 to exercise independent judgement of this specific business.

Richard B. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 085	34 962

Balance Sheet
Current Assets	20 808	32 643	32 298	46 772	74 043	19 903	55 347	67 516	82 338
Net Assets Liabilities			63 968	48 790	75 246	15 283	36 567	94 964	98 354
Cash Bank In Hand	1 836	11 508
Debtors	18 972	21 135
Intangible Fixed Assets	182 864	137 148
Net Assets Liabilities Including Pension Asset Liability	33 085	34 962
Tangible Fixed Assets	7 827	5 999

Capital & Reserves
Called Up Share Capital	100	101
Profit Loss Account Reserve	32 985	34 861
Shareholder Funds	33 085	34 962

Other Financial Data
Total Fixed Assets Additions	238 573	2 128
Total Fixed Assets Cost Or Valuation	238 573	237 659
Total Fixed Assets Depreciation	47 882	94 512
Total Fixed Assets Depreciation Charge In Period	47 882	47 390
Total Fixed Assets Depreciation Disposals		-760
Total Fixed Assets Disposals		-3 042
Average Number Employees During Period					1	1	2	2	2
Creditors			65 882	61 251	52 019	25 642	29 636	20 353	19 658
Fixed Assets	190 691	143 147	98 251	63 269	53 222	21 022	10 856	47 801	35 674
Net Current Assets Liabilities	-156 302	-107 199	33 584	13 779	22 024	-5 739	25 711	47 163	62 680
Creditors Due Within One Year Total Current Liabilities	177 110	139 842
Intangible Fixed Assets Additions	228 580
Intangible Fixed Assets Aggregate Amortisation Impairment	45 716	91 432
Intangible Fixed Assets Amortisation Charged In Period	45 716	45 716
Intangible Fixed Assets Cost Or Valuation	228 580	228 580
Provisions For Liabilities Charges	1 304	986
Tangible Fixed Assets Additions	9 993	2 128
Tangible Fixed Assets Cost Or Valuation	9 993	9 079
Tangible Fixed Assets Depreciation	2 166	3 080
Tangible Fixed Assets Depreciation Charge For Period	2 166	1 674
Tangible Fixed Assets Depreciation Disposals		-760
Tangible Fixed Assets Disposals		-3 042
Total Assets Less Current Liabilities	34 389	35 948	64 667	49 490	75 246
Accrued Liabilities Not Expressed Within Creditors Subtotal			699	700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				359
General Description Advances Credits To Directors Including Terms Interest Rates				2 018

Company staff

Gillian B.

Role: Director

Appointed: 06 April 2017

Latest update: 4 February 2024

Richard B.

Role: Director

Appointed: 12 May 2014

Latest update: 4 February 2024

People with significant control

Richard B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rb7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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