Rbc Investments (surrey) Limited in Addlestone, KT15 2AH

Description

Data updated on: 01-11-2023

2015 marks the founding of Rbc Investments (surrey) Limited, a company that is situated at Runnymede Civic Centre, Station Road in Addlestone. That would make nine years Rbc Investments (surrey) has prospered in the business, as the company was established on 2015/01/23. The Companies House Reg No. is 09404198 and the company area code is KT15 2AH. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Rbc Investments (surrey) Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-02-06.

This company owes its accomplishments and unending growth to a group of three directors, specifically David C., Emma L. and Alex W., who have been in charge of the firm since 2022/07/19. Moreover, the director's responsibilities are backed by a secretary - Sarah K., who was officially appointed by this company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 651

Balance Sheet
Cash Bank On Hand	14 319	40 444	54 469	66 771	571 656	437 077	97 214	278 744
Current Assets	32 651	85 590	172 254	430 538	888 723	705 992	740 472	1 170 864
Debtors		45 146	117 785	363 767	317 067	268 915	643 258	892 120
Net Assets Liabilities	10 155	-188 443	714 593	1 608 091	686 315	178 070	-1 142 419	-1 873 154
Other Debtors		29 154	64 554	127 050	159 821	152 066	150 464	202 071
Property Plant Equipment		730	547	365	183
Net Assets Liabilities Including Pension Asset Liability	32 651

Capital & Reserves
Shareholder Funds	32 651

Other Financial Data
Accrued Liabilities	1 724	43 596	268 732	477 069	508 819	538 377	523 841	630 352
Accumulated Depreciation Impairment Property Plant Equipment		182	365	547	729	912	912
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 400 000	8 429 095	15 342 091				11 837 595
Administrative Expenses	3 817	220 132
Amounts Owed By Group Undertakings		7 043	50 000	105 000	105 000	105 000	105 000	90 000
Amounts Owed To Group Undertakings			2 728	1 989	623
Average Number Employees During Period		3	7	9	2	2	2	1
Corporation Tax Payable	2 539	2 539
Creditors	4 263	1 450 000	9 949 095	27 071 054	28 071 054	28 371 054	28 571 054	41 008 649
Deferred Tax Asset Debtors		8 949					352 339	563 422
Fixed Assets	99	1 251 422	10 984 609	29 282 328	28 801 982	28 694 799	27 458 399	39 028 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases		51 300	51 300	51 300	51 300	51 300	51 300	51 300
Increase From Depreciation Charge For Year Property Plant Equipment		182	183	182	182	183
Interest Payable Similar Charges Finance Costs		53 095
Investment Property		1 250 593	10 983 963	29 281 864	28 268 400	28 694 700	27 458 300	39 028 300
Investment Property Fair Value Model		1 250 593	10 983 963	29 281 864	28 801 700	28 694 700	27 458 300	39 028 300
Investments Fixed Assets	99	99	99	99	99	99	99	99
Investments In Group Undertakings	99	99	99	99	99	99	99	99
Net Current Assets Liabilities	32 651	10 135	-195 513	-312 563	119 440	-89 622	-29 764	107 096
Operating Profit Loss	12 693	-5 045
Other Creditors		24 528	66 897	180 512	205 566	205 101	228 332	376 181
Other Operating Income Format1		67 637
Other Remaining Borrowings		1 450 000	9 949 095	27 071 054	28 071 054	28 371 054	28 571 054	41 008 649
Other Taxation Social Security Payable		4 792	5 562	12 569
Prepayments			670	7 364	3 552	3 456	4 640	5 654
Profit Loss	10 154	-198 598	903 036	893 498	-921 776	-76 272	-1 320 489	-730 735
Profit Loss On Ordinary Activities Before Tax	12 693	-207 547
Property Plant Equipment Gross Cost		912	912	912	912	912	912
Provisions For Liabilities Balance Sheet Subtotal			125 408	290 620	164 053	56 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 539	-8 949
Total Additions Including From Business Combinations Property Plant Equipment		912
Total Assets Less Current Liabilities	32 651	1 261 557	10 789 096	28 969 765	28 921 422	28 605 177	27 428 635	39 135 495
Trade Creditors Trade Payables			23 848	70 962	54 275	52 136	18 063	57 235
Trade Debtors Trade Receivables			2 561	123 609	47 795	7 492	29 686	30 973
Turnover Revenue	16 510	147 450

Company staff

Sarah K.

Role: Secretary

Appointed: 10 November 2023

Latest update: 19 February 2024

David C.

Role: Director

Appointed: 19 July 2022

Latest update: 19 February 2024

Emma L.

Role: Director

Appointed: 02 December 2020

Latest update: 19 February 2024

The companies with significant control over this firm are as follows: Runnymede Borough Council owns over 3/4 of company shares. This business can be reached in Addlestone at Station Road, KT15 2AH, Surrey.

Runnymede Borough Council

Address: Runnymede Civic Centre Station Road, Addlestone, Surrey, KT15 2AH, England

Legal authority Local Government Act 1972

Legal form Local Authority

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 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

Rbc Investments (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

David C.

Emma L.

Alex W.

Mark A.

Paul G.

Mark M.

Sarah K.

Patrick R.

Peter M.

Peter M.

John R.

Peter S.

People with significant control

Runnymede Borough Council

Accounts Documents

Company filings

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