Rba Bookkeeping Limited in Bridlington, YO15 1QH

Description

Data updated on: 01-11-2023

This particular company is situated in Bridlington under the ID 07330085. The firm was registered in the year 2010. The office of the firm is located at 2 Craikewells Flamborough. The area code for this location is YO15 1QH. The enterprise's Standard Industrial Classification Code is 69202 : Bookkeeping activities. 2023-03-31 is the last time when company accounts were reported.

For fourteen years, this particular limited company has only been guided by 1 managing director: Simon S. who has been guiding it since 29th July 2010.

Simon S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 001		9 651	8 423	21 936	32 047	23 698	17 692	1 492
Current Assets	4 895	4 714	18 320	15 259	26 404	33 682	25 094	17 942	7 661
Debtors	2 894	4 714	8 669	6 836	4 468	1 635	1 396	250	6 169
Net Assets Liabilities				11 256	20 266	30 373	22 353	442	814
Other Debtors	100	100	100	100	100	100	100	100

Other Financial Data
Version Production Software					2 020	2 022		2 023	2 024
Accrued Liabilities							375		430
Amounts Owed To Group Undertakings Participating Interests									5 000
Average Number Employees During Period		1	1	1	1	1	2	2	2
Creditors	4 211	3 218	11 957	4 003	6 138	3 309	2 741	17 500	6 847
Loans From Directors					1 375			17 500	1 400
Net Current Assets Liabilities	684	1 496	6 363	11 256	20 266	30 373	22 353	442	814
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100
Other Creditors	1 035		8 000		1 125
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				725	702	742	873	150	2 698
Taxation Social Security Payable				4 003	3 638	3 309	2 366		17
Trade Debtors Trade Receivables	2 794	4 614	8 569	6 736	3 666	793	423		3 471
Bank Borrowings Overdrafts		265
Dividends Paid		11 000	12 000	12 000
Number Shares Issued Fully Paid		100	100	100
Other Taxation Social Security Payable	2 756	2 953	3 957	4 003
Profit Loss		11 812	16 867	16 893
Total Assets Less Current Liabilities	684	1 496	6 363	11 256
Trade Creditors Trade Payables	420

Company staff

Simon S.

Role: Director

Appointed: 29 July 2010

Latest update: 23 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Rba Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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