Rbda Studio Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Rbda Studio Limited with the registration number 08014969 has been a part of the business world for 12 years. The Private Limited Company can be contacted at 6 Langdale Court, in Witney and their postal code is OX28 6FG. The company's SIC code is 74100 and has the NACE code: specialised design activities. The firm's latest financial reports describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Sunday 2nd April 2023.

According to the data we have, the following firm was incorporated 12 years ago and has been guided by two directors.

Richard B. is the individual who has control over 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	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 774	18 693	42 354	24 702

Balance Sheet
Cash Bank In Hand	26 997	22 549	31 098	60 660
Cash Bank On Hand				60 660	68 573	81 433	81 148	66 938	81 897	58 546	31 417
Current Assets	56 985	37 502	58 122	92 855	85 839	112 871	100 414	78 433	87 884	63 404	37 790
Debtors	29 738	6 533	27 024	32 195	8 906	19 678	7 956	11 495	5 987	4 858	6 373
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities				24 702	34 558	63 699	79 133	65 417	57 900	19 380	12 164
Property Plant Equipment				9 030	5 822	3 200	2 502	4 012	4 185	2 032
Stocks Inventory	250	8 420
Tangible Fixed Assets	5 391	8 191	7 302	9 030
Total Inventories					8 360	11 760	11 310

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	21 664	18 583	42 244	24 592
Shareholder Funds	21 774	18 693	42 354	24 702

Other Financial Data
Accrued Liabilities				3 001	3 000	3 870	3 000	2 800	2 801	3 040	2 569
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				12 226	14 000	16 886	17 165	19 126	17 597	16 862	1 342
Additional Provisions Increase From New Provisions Recognised						-424	-128	329	68	-40
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-567
Average Number Employees During Period				1	1	3	3	3	3	2	2
Bank Borrowings Overdrafts									2 500	5 000	5 000
Corporation Tax Payable				15 849	11 304	14 790	11 196	9 589	3 095		3 146
Corporation Tax Recoverable										1 655	1 655
Creditors				83 183	61 312	56 005	26 544	18 460	22 500	17 562	12 562
Creditors Due Within One Year	49 602	35 000	30 070	83 183
Deferred Tax Liabilities					791	367	239	568	636	596	29
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 997	242	771	139	3 975	2 881	214
Disposals Property Plant Equipment					3 336	734	1 168	139	4 763	2 888	217
Fixed Assets	14 391	16 191	14 302	15 030	10 822	7 200	5 502	6 012	5 185	2 032	713
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 771	3 128	1 050	2 100	2 446	2 146	1 316
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	3 783	2 502	28 052	9 672	24 527	56 866	73 870	59 973	75 851	35 506	24 042
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors						36
Other Taxation Social Security Payable				1 218	734	733	707	541	543	319	274
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				132	158	154	142	127	55	60
Property Plant Equipment Gross Cost				21 256	19 822	20 086	19 667	23 138	21 782	18 894	11 222
Provisions					791	367	239	568	636	596	29
Provisions For Liabilities Balance Sheet Subtotal					791	367	239	568	636	596	29
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	7 536	6 236	3 653	6 781
Tangible Fixed Assets Cost Or Valuation	7 536	13 772	16 761	21 256
Tangible Fixed Assets Depreciation	2 145	5 581	9 459	12 226
Tangible Fixed Assets Depreciation Charged In Period	2 145	3 436	4 011	4 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			133	1 387
Tangible Fixed Assets Disposals			664	2 286
Total Additions Including From Business Combinations Property Plant Equipment					1 902	998	749	3 610	3 407
Total Assets Less Current Liabilities	21 774	18 693	42 354	24 702	35 349	64 066	79 372	65 985	81 036	37 538	24 755
Trade Debtors Trade Receivables				32 063	8 748	19 524	7 814	12 368	6 932	4 143	5 718

Company staff

Richard B.

Role: Director

Appointed: 02 April 2012

Latest update: 15 February 2024

Joanna K.

Role: Director

Appointed: 02 April 2012

Latest update: 15 February 2024

People with significant control

Richard B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 December 2013

Rbda Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Joanna K.

People with significant control

Richard B.

Accounts Documents

Company filings

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