Rbk Accountants Limited in Newcastle Under Lyme, ST5 9QF

Description

Data updated on: 01-11-2023

This particular Rbk Accountants Limited company has been operating in this business for 7 years, having started in 2017. Started with registration number 10903923, Rbk Accountants is a Private Limited Company located in Lymedale Business Centre, Newcastle Under Lyme ST5 9QF. The company's SIC code is 69201, that means Accounting and auditing activities. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Tue, 13th Jun 2023.

There seems to be a solitary managing director currently supervising this limited company, namely Richard K. who has been doing the director's duties for 7 years.

Richard K. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	12 592	37 908	100 440	98 225	102 272
Current Assets		20 409	50 543	121 814	127 214	145 158
Debtors		7 817	12 635	21 374	28 989	42 886
Net Assets Liabilities	100	100	20 718	18 440	42 702	51 027
Other Debtors		1 308	1 792	1 024	1 884	3 479
Property Plant Equipment		1 856	3 797	4 815	5 772	4 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 400	8 000	13 600
Accumulated Depreciation Impairment Property Plant Equipment		328	999	1 849	2 868	3 734
Average Number Employees During Period		1	1	2	3	3
Bank Borrowings Overdrafts				16 518	12 955	8 948
Creditors		21 812	32 900	16 518	12 955	8 948
Fixed Assets			3 797	14 415	25 772	19 306
Increase From Amortisation Charge For Year Intangible Assets				2 400	5 600	5 600
Increase From Depreciation Charge For Year Property Plant Equipment		328	671	850	1 019	866
Intangible Assets				9 600	20 000	14 400
Intangible Assets Gross Cost				12 000	28 000
Net Current Assets Liabilities		-1 403	17 643	21 458	30 983	41 601
Other Creditors		15 353	20 559	66 722	60 990	52 545
Other Taxation Social Security Payable		3 258	8 127	24 967	28 336	41 810
Property Plant Equipment Gross Cost		2 184	4 796	6 664	8 640
Provisions For Liabilities Balance Sheet Subtotal		353	722	915	1 098	932
Total Additions Including From Business Combinations Property Plant Equipment		2 184	2 612	1 868	1 976
Total Assets Less Current Liabilities		453	21 440	35 873	56 755	60 907
Trade Creditors Trade Payables		3 201	4 214	5 185	3 022	5 202
Trade Debtors Trade Receivables		6 509	10 843	20 350	27 105	39 407
Total Additions Including From Business Combinations Intangible Assets				12 000	16 000
Number Shares Allotted	20
Par Value Share	1

Company staff

Richard K.

Role: Director

Appointed: 08 August 2017

Latest update: 24 March 2024

People with significant control

Richard K.

Notified on 8 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-08
End Date For Period Covered By Report	2018-03-31
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

Rbk Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

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