Rbs Enterprise Ltd in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

Rbs Enterprise came into being in 2011 as a company enlisted under no SC393964, located at EH6 5NP Edinburgh at Bonnington Bond. It has been in business for 14 years and its last known status is active. Rbs Enterprise Ltd was known eleven years ago under the name of Rauds Business Solutions. The firm's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 2022-02-28 is the last time when the accounts were filed.

Currently, there seems to be a single managing director in the company: Harmesh K. (since 2013-03-01). That firm had been governed by Ravi S. up until 2012. What is more another director, specifically Roshon S. quit in March 2013.

The companies with significant control over the firm are as follows: Hhas Inc Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Edinburgh at Anderson Place, EH6 5NP. Harmesh K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rbs Enterprise Ltd 2014-03-03
Rauds Business Solutions Ltd 2011-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-289	15 096	8 963	53 086	113 304

Balance Sheet
Cash Bank On Hand					115 158	219 512	255 698	229 868	123 198	406 181	418 919
Current Assets	5 421	21 930	27 005	82 331	151 126	279 333	324 958	332 141	241 625	479 709	515 315	592 693	521 808
Debtors	795	7 019	19 368	27 338	35 968	51 821	61 260	94 273	110 427	65 528	88 396
Net Assets Liabilities					113 304	164 165	220 131	292 221	330 266	464 974	546 835	582 508	515 158
Other Debtors					256	256	256	708	3 143	1 988	708
Property Plant Equipment					22 001	11 492	4 958	339 211	426 173	415 376	389 905
Cash Bank In Hand	4 626	12 808	7 637	54 993	115 158
Net Assets Liabilities Including Pension Asset Liability	-289	15 096	9 026	53 086	113 304
Stocks Inventory		2 103
Tangible Fixed Assets		726	2 412	11 491	22 001

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-290	15 095	9 025	53 085	113 303
Shareholder Funds	-289	15 096	8 963	53 086	113 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 200
Accumulated Amortisation Impairment Intangible Assets											8 618
Accumulated Depreciation Impairment Property Plant Equipment					9 158	13 364	15 819	17 055	40 096	65 692	91 163
Additions Other Than Through Business Combinations Property Plant Equipment						8 231	785	335 489	110 003	14 799
Amounts Owed To Group Undertakings Participating Interests					9 812	28 139	20 480	16 780	34 322	9 905	799
Average Number Employees During Period								4	5	5	7	8	8
Bank Borrowings								261 969	231 663	217 740	199 548
Bank Overdrafts									24 125	73 157	67 557
Corporation Tax Payable					22 939	31 846	27 701	51 245	9 121	33 643	36 296
Creditors					39 761	98 521	89 305	100 382	71 547	142 466	192 511	271 323	300 907
Current Asset Investments						8 000	8 000	8 000	8 000	8 000	8 000
Fixed Assets		726	2 412	11 491	22 001					415 376	424 378	527 850	535 895
Increase From Amortisation Charge For Year Intangible Assets											8 618
Increase From Depreciation Charge For Year Property Plant Equipment						4 206	2 455	1 236	23 041	25 596	25 471
Intangible Assets											34 473
Intangible Assets Gross Cost											43 091
Net Current Assets Liabilities	-289	14 370	6 551	47 813	111 365	180 812	235 653	231 759	170 078	337 243	364 823	322 517	222 048
Other Creditors					591	38 000	30 000	20 024	457	979	2 561
Other Disposals Property Plant Equipment						14 534	4 864
Other Taxation Social Security Payable					15 897	27 893	30 903	27 563	36 423	28 736	46 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											708	1 147	1 147
Property Plant Equipment Gross Cost					31 159	24 856	20 777	356 266	466 269	481 068	481 068
Total Additions Including From Business Combinations Intangible Assets											43 091
Total Assets Less Current Liabilities	-289	15 096	9 026	53 086	133 366	192 304	240 611	570 970	596 251	752 619	789 201	850 367	757 943
Trade Creditors Trade Payables					334	782	701	1 550	1 421	5 951	39 347
Trade Debtors Trade Receivables					35 712	51 565	61 004	93 565	107 284	63 540	87 688
Creditors Due After One Year				6 218	20 062
Creditors Due Within One Year	5 710	7 560	20 454	40 736	39 761
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		907	2 289	11 952	24 651
Tangible Fixed Assets Cost Or Valuation		907	3 196	15 148	31 159
Tangible Fixed Assets Depreciation		181	784	3 657	9 158
Tangible Fixed Assets Depreciation Charged In Period		181	603	2 873	5 501
Tangible Fixed Assets Disposals					8 640

Notified on 28 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Harmesh K.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 April 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 March 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 July 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Rbs Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harmesh K.

Ravi S.

Roshon S.

Roshon S.

People with significant control

Hhas Inc Ltd

Harmesh K.

Accounts Documents

Company filings

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