Rbmg Ltd in Exeter, EX4 4SH

Description

Data updated on: 01-11-2023

This firm called Rbmg was registered on 2003/05/23 as a Private Limited Company. This firm's registered office can be gotten hold of in Exeter on 14a Hillcrest Park. Assuming you want to get in touch with this company by mail, its zip code is EX4 4SH. The office reg. no. for Rbmg Ltd is 04775304. This firm's SIC code is 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £710 in total. The company also worked with the Cornwall Council (1 transaction worth £680 in total). Rbmg was the service provided to the Cornwall Council Council covering the following areas: 12502-medical Fees was also the service provided to the Devon County Council Council covering the following areas: Professional Fees.

We have a team of two directors supervising the following business at the moment, including Elizabeth B. and Rupert B. who have been carrying out the directors tasks for twenty one years. To help the directors in their tasks, the business has been utilizing the expertise of Elizabeth B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 651	56 948	69 418	52 923	39 640

Balance Sheet
Cash Bank On Hand						37 763	40 790	37 189	42 294	30 803	7 908	8 638
Current Assets	37 500	64 264	72 174	55 734	42 876	43 445	41 389	45 677	46 284	31 549	14 766	17 257
Debtors	4 886	6 233	3 770	7 834	2 422	5 682	599	5 233	3 990	746	6 858	8 619
Net Assets Liabilities						39 233	36 718	37 989	39 010	26 142	6 793	10 455
Other Debtors						98	64	130	115	43	93	39
Property Plant Equipment						2 092	1 825	2 624	2 396	1 867	2 410	2 050
Total Inventories								3 255
Cash Bank In Hand	32 614	58 031	68 404	47 900	40 454
Net Assets Liabilities Including Pension Asset Liability	30 651	56 948	69 418	52 923	39 640
Tangible Fixed Assets	1 723	1 464	2 054	1 746	1 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 551	56 848	69 318	52 823	39 540
Shareholder Funds	30 651	56 948	69 418	52 923	39 640

Other Financial Data
Accrued Liabilities Deferred Income						1 277	1 130	1 164	1 220	1 278	1 308	1 405
Accumulated Amortisation Impairment Intangible Assets							40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						1 700	2 000	2 314	2 226	1 962	2 081	2 441
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						5 927	6 167	9 840	9 215	6 919	9 925	8 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22	149	511	593	305
Disposals Property Plant Equipment							32	386	665	833	419
Fixed Assets	1 723	1 464	2 054	1 746	1 645	2 092	1 825	2 624	2 396	1 867	2 410	2 050
Increase From Depreciation Charge For Year Property Plant Equipment							322	463	423	329	424	360
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	28 928	55 484	67 364	51 177	37 995	37 518	35 222	35 837	37 069	24 630	4 841	8 795
Property Plant Equipment Gross Cost						3 792	3 825	4 938	4 622	3 829	4 491	4 491
Provisions For Liabilities Balance Sheet Subtotal						377	329	472	455	355	458	390
Total Additions Including From Business Combinations Property Plant Equipment										40	1 081
Total Assets Less Current Liabilities	30 651	56 948	69 418	52 923	39 640	39 610	37 047	38 461	39 465	26 497	7 251	10 845
Trade Debtors Trade Receivables						5 584	535	5 103	3 875	703	6 765	8 580
Advances Credits Directors					1 364	2 269	3 230	1 152	2 076	3 012	3 952	1 907
Advances Credits Made In Period Directors						905	961	922
Advances Credits Repaid In Period Directors								3 000	924	936	940
Creditors Due Within One Year Total Current Liabilities	8 572	8 780
Tangible Fixed Assets Cost Or Valuation	2 013	2 013	3 061	3 061	2 974
Tangible Fixed Assets Depreciation	290	549	1 007	1 315	1 329
Tangible Fixed Assets Depreciation Charge For Period		259
Creditors Due Within One Year			4 810	4 557	4 881
Intangible Fixed Assets Aggregate Amortisation Impairment				40 000	40 000
Intangible Fixed Assets Cost Or Valuation				40 000	40 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions					586
Tangible Fixed Assets Depreciation Charged In Period				308	290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					276
Tangible Fixed Assets Disposals					673

Company staff

Elizabeth B.

Role: Secretary

Appointed: 23 May 2003

Latest update: 29 February 2024

Elizabeth B.

Role: Director

Appointed: 23 May 2003

Latest update: 29 February 2024

Rupert B.

Role: Director

Appointed: 23 May 2003

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Rupert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rupert B.

Notified on 23 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth B.

Notified on 23 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 680.00
2014-04-10	846918		£ 680.00	12502-medical Fees
2013	Devon County Council	1	£ 710.00
2013-11-28	DHRP30957729		£ 710.00	Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 680.00

2014-04-10

846918

£ 680.00

12502-medical Fees

2013

Devon County Council

£ 710.00

2013-11-28

DHRP30957729

£ 710.00

Professional Fees

Rbmg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

Rupert B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Rupert B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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