Rbna Limited in Nottingham, NG2 7AX

Description

Data updated on: 01-11-2023

The company is situated in Nottingham with reg. no. 07785833. The company was set up in 2011. The office of the company is located at 7 Bracey Rise . The postal code for this place is NG2 7AX. The company's principal business activity number is 70229 - Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when the accounts were filed.

When it comes to this specific enterprise's register, for 13 years there have been two directors: Amanda B. and Robert B..

Executives who have control over the firm are as follows: Amanda B. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	146	976

Balance Sheet
Current Assets	15 896	25 227	23 994	8 495	25 694	65 334	32 337	6 259
Net Assets Liabilities				1 625	115	212	5 321	49 193
Cash Bank In Hand	8 743	8 129
Cash Bank On Hand		8 129	15 541
Debtors	7 153	17 098	7 853
Other Debtors		12 418	5 013
Property Plant Equipment		3 906	2 929
Tangible Fixed Assets	4 382	3 906
Total Inventories			600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46	876
Shareholder Funds	146	976

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					834	4 800
Average Number Employees During Period			2	2	2	2	2	2
Creditors		28 157	24 366	9 251	26 531	27 451	16 435	41 392
Fixed Assets				2 381	1 786	2 109	11 669	8 873
Net Current Assets Liabilities	-4 236	-2 930	-372	-756	-837	37 883	15 901	35 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						240
Total Assets Less Current Liabilities	146	976	2 557	1 625	949	39 992	27 570	26 260
Advances Credits Directors			2 987	2 317
Amount Specific Advance Or Credit Directors	4 433	12 418	2 987
Amount Specific Advance Or Credit Made In Period Directors		88 425	79 087
Amount Specific Advance Or Credit Repaid In Period Directors		80 440	88 518
Accumulated Depreciation Impairment Property Plant Equipment		10 217	11 194
Creditors Due Within One Year	20 132	28 157
Increase From Depreciation Charge For Year Property Plant Equipment			977
Number Shares Allotted		100
Other Creditors		2 920	1 500
Other Taxation Social Security Payable		23 909	19 504
Par Value Share		1
Property Plant Equipment Gross Cost		14 123
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		826
Tangible Fixed Assets Cost Or Valuation	13 297	14 123
Tangible Fixed Assets Depreciation	8 915	10 217
Tangible Fixed Assets Depreciation Charged In Period		1 302
Trade Creditors Trade Payables		1 328	3 362
Trade Debtors Trade Receivables		4 680	2 840
Provisions For Liabilities Balance Sheet Subtotal							2 027

Company staff

Amanda B.

Role: Director

Appointed: 26 September 2011

Latest update: 31 January 2024

Robert B.

Role: Director

Appointed: 26 September 2011

Latest update: 31 January 2024

People with significant control

Amanda B.

Notified on 30 September 2022

Nature of control:

1/2 or less of shares

Robert B.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Rbna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Robert B.

People with significant control

Amanda B.

Robert B.

Accounts Documents

Company filings

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