Rbj Risk Limited in Sherborne, DT9 5DB

Description

Data updated on: 01-11-2023

Rbj Risk has been in this business for at least seven years. Established under company registration number 10774723, the company operates as a Private Limited Company. You can contact the main office of this company during business times at the following location: 15 Redwing Road Milborne Port, DT9 5DB Sherborne. The firm's Standard Industrial Classification Code is 80100 - Private security activities. Mon, 31st Oct 2022 is the last time company accounts were reported.

This company has just one managing director at the current moment leading the following company, namely Timothy F. who's been carrying out the director's duties since 2017-05-17.

Timothy F. is the individual who controls this firm, has substantial control or influence over the company, 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	2018-05-31	2019-05-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	50	50	97 504	100 122	107 964
Current Assets		50	116 104	123 760	126 564
Debtors		50	18 600	23 638	18 600
Net Assets Liabilities	50	50	86 666	117 954	101 905
Other Debtors		50		5 038
Property Plant Equipment			28 707	27 478	20 119

Other Financial Data
Amount Specific Advance Or Credit Directors				5 038
Amount Specific Advance Or Credit Made In Period Directors				21 273
Amount Specific Advance Or Credit Repaid In Period Directors				16 235	5 038
Accumulated Depreciation Impairment Property Plant Equipment			10 638	20 025	25 577
Average Number Employees During Period			1	1	1
Creditors			8 134	3 485	43 256
Deferred Tax Liabilities			2 883	2 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 750
Disposals Property Plant Equipment					7 001
Finance Lease Liabilities Present Value Total			8 134	3 485	3 486
Increase From Depreciation Charge For Year Property Plant Equipment			10 638	9 387	7 302
Net Current Assets Liabilities		50	68 976	96 734	83 308
Number Shares Issued Fully Paid			50	100	100
Other Creditors			12 204	2 100	18 252
Other Taxation Social Security Payable			29 625	16 626	16 368
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			39 345	47 503	45 696
Provisions			2 883	2 773
Provisions For Liabilities Balance Sheet Subtotal			2 883	2 773	1 522
Total Additions Including From Business Combinations Property Plant Equipment			39 345	8 158	5 194
Total Assets Less Current Liabilities		50	97 683	124 212	103 427
Trade Creditors Trade Payables			651	3 652	5 150
Trade Debtors Trade Receivables			18 600	18 600	18 600
Number Shares Allotted		100

Company staff

Timothy F.

Role: Director

Appointed: 17 May 2017

Latest update: 3 February 2024

People with significant control

Timothy F.

Notified on 17 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-17
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rbj Risk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

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