Rba Design Ltd in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Rba Design Ltd is a Private Limited Company, that is located in Asm House, 103a Keymer Road, Hassocks. The office's post code is BN6 8QL. The enterprise was established in 2012. The firm's registered no. is 08012334. The company's principal business activity number is 71111 - Architectural activities. Thursday 31st March 2022 is the last time account status updates were filed.

Natalie B. and Ross B. are the firm's directors and have been working on the company success since 2022.

Ross B. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	150	1 034	15 827	20 687

Balance Sheet
Cash Bank In Hand	1		31 083	41 964
Cash Bank On Hand				41 964	39 235	48 600	63 539	92 858	180 169	219 267	314 071
Current Assets	12 380	7 947	34 683	43 464	67 618	66 871	63 539	96 041	184 786	244 716	316 280
Debtors	9 504	5 447	2 100		28 383	18 271		3 183	4 617	25 449	2 209
Other Debtors					18 291
Property Plant Equipment				1 581	2 085	2 857	2 143	1 607	1 205	5 398	4 048
Stocks Inventory	2 875	2 500	1 500	1 500
Tangible Fixed Assets	2 811	2 108	1 581	1 581
Total Inventories				1 500
Net Assets Liabilities								53 821	110 907	181 111

Capital & Reserves
Called Up Share Capital	1	1	101	101
Profit Loss Account Reserve	149	1 033	15 726	20 586
Shareholder Funds	150	1 034	15 827	20 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 169	2 864	3 816	4 530	5 066	5 468	7 267	8 617
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				24 358	30 609	32 744	38 774	43 827	20 000	69 003	75 815
Creditors Due Within One Year	15 041	9 021	20 437	24 358
Dividends Paid					68 000		111 000	97 000	87 000	112 000	129 000
Increase From Depreciation Charge For Year Property Plant Equipment					695	952	714	536	402	1 799	1 350
Net Current Assets Liabilities	-2 661	-1 074	14 246	19 106	37 009	34 127	24 765	52 214	129 702	175 713	240 465
Number Shares Allotted		1	1	1
Other Creditors				996	1 320	1 764	2 896	1 553	2 453	2 264	2 678
Other Taxation Social Security Payable				23 361	29 290	30 980	35 830	42 276	46 713	59 490	62 051
Par Value Share		1	1	1
Profit Loss					86 407		100 924	123 913	144 086	182 204	192 402
Property Plant Equipment Gross Cost				3 750	4 949	6 673	6 673	6 673	6 673	12 665
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 750	3 750	3 750
Tangible Fixed Assets Depreciation	939	1 642	2 169
Tangible Fixed Assets Depreciation Charged In Period		703	527
Total Additions Including From Business Combinations Property Plant Equipment					1 199	1 724				5 992
Total Assets Less Current Liabilities	150	1 034	15 827	20 687	39 094	36 984	26 908	53 821	130 907	181 111	244 513
Trade Creditors Trade Payables				1	-1		48	-2	5 918	7 249	11 086
Trade Debtors Trade Receivables					10 092	18 271		3 183	4 617	25 449	2 209
Bank Borrowings Overdrafts									20 000

Company staff

Natalie B.

Role: Director

Appointed: 16 August 2022

Latest update: 13 February 2024

Ross B.

Role: Director

Appointed: 29 March 2012

Latest update: 13 February 2024

People with significant control

Ross B.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rba Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Ross B.

People with significant control

Ross B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rba Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Ross B.

People with significant control

Ross B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016