Rbd Bars Ltd in Aberdeen, AB11 5PL

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Rbd Bars Ltd. This company was established nine years ago and was registered under SC517261 as the reg. no. This office of this company is located in Aberdeen. You can reach them at 42-44 Market Street. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-04.

Munish D. is this particular firm's solitary managing director, that was assigned this position on Mon, 5th Oct 2015.

Munish D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 030	6 397	17 772
Current Assets	12 030	6 397	18 753	7 814	93 939	37 258	3 876
Debtors			981
Net Assets Liabilities	-35 419	-4 578	3 441	37 564	77 242	128 030	171 081
Property Plant Equipment		230 300	195 394

Other Financial Data
Accrued Liabilities Deferred Income			1
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	4 600
Accumulated Depreciation Impairment Property Plant Equipment		4 700	45 337
Administrative Expenses	84 419	32 315	30 357
Amounts Owed By Directors			981
Amounts Owed To Group Undertakings Participating Interests		9 547
Balances Amounts Owed By Related Parties		175 000	25 277
Comprehensive Income Expense	-35 419	15 422	18 019
Corporation Tax Payable			428
Cost Sales	26 000	35 027	5 219
Creditors	47 449	56 233	35 706	10 049	42 496	123 446	91 811
Dividends Paid			10 000
Dividends Paid On Shares			10 000
Fixed Assets		230 300	195 394	189 799	189 799	728 610	717 055
Gross Profit Loss	49 000	19 737	45 780
Increase Decrease In Depreciation Impairment Property Plant Equipment		4 700	136
Increase From Depreciation Charge For Year Property Plant Equipment		4 700	4 836
Issue Equity Instruments		15 419
Issue Ordinary Shares		15 419
Loans From Directors	47 449	11 840
Net Current Assets Liabilities	-35 419	-49 836	16 953	2 235	51 443	-86 188	-87 935
Operating Profit Loss	-35 419	15 422	18 447
Other Creditors			25 277
Other Operating Income Format1		28 000	3 024
Other Remaining Borrowings		34 846	175 000
Profit Loss	-35 419	15 422	18 019
Profit Loss On Ordinary Activities After Tax	-35 419	15 422	18 019
Profit Loss On Ordinary Activities Before Tax	-35 419	15 422	18 447
Property Plant Equipment Gross Cost		235 000	240 731
Redeemable Preference Shares Liability			10 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			35 801
Tax Tax Credit On Profit Or Loss On Ordinary Activities			428
Total Additions Including From Business Combinations Property Plant Equipment		235 000	5 731
Total Assets Less Current Liabilities	-35 419	180 464	178 441	187 564	241 242	642 422	629 120
Turnover Revenue	75 000	54 764	50 999
Average Number Employees During Period			1	1	1

Company staff

Munish D.

Role: Director

Appointed: 05 October 2015

Latest update: 18 March 2024

People with significant control

Munish D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Rbd Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munish D.

People with significant control

Munish D.

Accounts Documents

Company filings

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