Rbkm Management Services Ltd in Saxmundham, IP17 2HB

Description

Data updated on: 01-11-2023

07545866 - registration number for Rbkm Management Services Ltd. The firm was registered as a Private Limited Company on 2011-02-28. The firm has been present in this business for the last 13 years. This firm may be reached at Shelleys Lodge Bruisyard Road Peasenhall in Saxmundham. The office's zip code assigned to this location is IP17 2HB. The company's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Rbkm Management Services Limited reported its account information for the financial year up to 2022/08/31. The business most recent confirmation statement was filed on 2023/02/28.

In this particular company, all of director's assignments have so far been met by Ralph B. who was assigned this position in 2011.

Ralph B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	730

Balance Sheet
Cash Bank On Hand					13 976	727	174	2 200	413	139	142
Current Assets	5 037	2 862	12 759	32 855	45 976	32 727	58 174	106 584	104 913	104 639	104 642
Debtors	5 036	2 861	7 688	23 501	32 000	32 000	58 000	104 384	104 500	104 500	104 500
Net Assets Liabilities					36 383	30 174	49 575	99 755	53 305	39 025	37 066
Other Debtors					32 000	32 000	58 000	102 500	104 500	104 500	104 500
Cash Bank In Hand	1	1	5 071	9 354	13 976
Net Assets Liabilities Including Pension Asset Liability	730	218	7 717	23 927	36 383

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	730	217	7 716	23 926	36 382
Shareholder Funds	730

Other Financial Data
Average Number Employees During Period								2	2	2	1
Bank Overdrafts									50 000	47 194	37 501
Creditors					9 593	2 553	8 599	6 829	51 608	65 614	67 576
Net Current Assets Liabilities	730	217	7 717	23 927	36 383	30 174	49 575	99 755	53 304	39 025	37 066
Other Creditors					1 179	-1 026	-711	-22 050	450	17 131	29 385
Taxation Social Security Payable					8 414	3 579	9 310	28 879	1 158	1 289	690
Trade Debtors Trade Receivables								1 884
Creditors Due Within One Year Total Current Liabilities	4 307
Total Assets Less Current Liabilities	730
Advances Credits Directors			7 687
Advances Credits Made In Period Directors			7 687	7 687	7 687
Advances Credits Repaid In Period Directors				7 687	7 687
Capital Employed	730	217	7 717	23 927	36 383
Creditors Due Within One Year	4 307	2 646	5 041	8 928	9 593
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Ralph B.

Role: Director

Appointed: 28 February 2011

Latest update: 12 March 2024

People with significant control

Ralph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 18 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	18 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Rbkm Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph B.

People with significant control

Ralph B.

Accounts Documents

Company filings

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