Rbar3 Limited in Cambridge, CB25 9AU

Description

Data updated on: 01-11-2023

09009918 is a registration number of Rbar3 Limited. It was registered as a Private Limited Company on 2014/04/24. It has been present on the market for the last 10 years. This business may be gotten hold of in 7 Quy Court Colliers Lane Stow-cum-quy in Cambridge. The office's area code assigned to this location is CB25 9AU. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-24.

Christopher F. and Susan F. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for 10 years.

Executives who have control over the firm are as follows: Susan F. owns 1/2 or less of company shares. Christopher F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 398	36 394

Balance Sheet
Cash Bank On Hand			13 816	3 677	3 910	6 848	588	6 416	8 714
Current Assets	21 421	64 754	20 389	17 828	27 982	19 125	8 172	21 260	22 742
Debtors	14 400	40 416	6 573	14 151	24 072	12 277	7 584	14 844	14 028
Net Assets Liabilities			16 963	10 313	13 776	7 702	1 797	2 667	4 430
Property Plant Equipment			3 545	1 882					902
Cash Bank In Hand	7 021	24 338
Net Assets Liabilities Including Pension Asset Liability	3 398	36 394
Tangible Fixed Assets	2 728	3 039

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 396	36 392
Shareholder Funds	3 398	36 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 756	8 074	9 956			9 956	10 069
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			6 371	9 047	14 206	11 423	6 375	18 593	19 044
Fixed Assets	2 728	3 039	3 545	1 882					902
Increase From Depreciation Charge For Year Property Plant Equipment				3 318	1 882				113
Net Current Assets Liabilities	1 220	33 955	14 018	8 781	13 776	7 702	1 797	2 667	3 698
Property Plant Equipment Gross Cost			8 301	9 956	9 956			9 956	10 971
Provisions For Liabilities Balance Sheet Subtotal			600	350					170
Total Additions Including From Business Combinations Property Plant Equipment				1 655					1 015
Total Assets Less Current Liabilities	3 948	36 994	17 563	10 663	13 776	7 702	1 797	2 667	4 600
Amount Specific Advance Or Credit Directors		3 776	4 173	752	9 936	4 173	1 053	3 172	7 014
Amount Specific Advance Or Credit Made In Period Directors				25 752	29 184	14 237	9 380	27 407	32 842
Amount Specific Advance Or Credit Repaid In Period Directors				25 000	20 000	20 000	12 500	25 288	29 000
Creditors Due Within One Year	20 201	30 799
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	550	600
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 513
Tangible Fixed Assets Cost Or Valuation	4 093	6 606
Tangible Fixed Assets Depreciation	1 365	3 567
Tangible Fixed Assets Depreciation Charged In Period		2 202

Company staff

Christopher F.

Role: Director

Appointed: 24 April 2014

Latest update: 6 April 2024

Susan F.

Role: Director

Appointed: 24 April 2014

Latest update: 6 April 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rbar3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Susan F.

People with significant control

Susan F.

Christopher F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode