Rgbee Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

This business named Rgbee was established on 2018-07-24 as a Private Limited Company. The firm's office can be contacted at Hove on 28 The Old Casino, 28 Fourth Avenue. Assuming you have to contact this business by mail, its zip code is BN3 2PJ. The office reg. no. for Rgbee Limited is 11479789. The firm's SIC and NACE codes are 59113 meaning Television programme production activities. The business most recent annual accounts detail the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-10-12.

Yann T. is this particular firm's solitary managing director, that was assigned to lead the company in 2018 in July.

Yann T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 881	13 279	29 103	34 642
Current Assets	19 502	15 450	34 388	35 017
Debtors	12 621	2 171	5 285	375
Net Assets Liabilities	13 688	10 631	18 537	15 067
Other Debtors	3 940
Property Plant Equipment	6 308	12 814	34 838

Other Financial Data
Amount Specific Advance Or Credit Directors	3 940	371
Amount Specific Advance Or Credit Made In Period Directors	50 790	30 075
Amount Specific Advance Or Credit Repaid In Period Directors	46 850	34 386
Accrued Liabilities		1 741		356
Accumulated Depreciation Impairment Property Plant Equipment	1 577	4 785	15 304	26 428
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	7 356	12 182	1 630	17
Creditors	12 122	15 198	34 294	17 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 823	420
Disposals Property Plant Equipment			10 851	1 647
Finance Lease Liabilities Present Value Total			34 294	5 648
Increase Decrease In Property Plant Equipment			38 389	438
Increase From Depreciation Charge For Year Property Plant Equipment	1 577	3 208	12 342	9 674
Net Current Assets Liabilities	7 380	252	24 612	17 717
Other Creditors	4 766	88	1 132	3 241
Other Taxation Social Security Payable	7 356
Prepayments			371	375
Property Plant Equipment Gross Cost	7 885	17 599	50 142	2 781
Provisions For Liabilities Balance Sheet Subtotal		2 435	6 619	6 058
Total Additions Including From Business Combinations Property Plant Equipment	7 885	9 714	43 394	438
Total Assets Less Current Liabilities	13 688	13 066	59 450	49 602
Trade Debtors Trade Receivables	8 681	890	4 914
Bank Borrowings Overdrafts		815
Corporation Tax Recoverable		1 281

Company staff

Yann T.

Role: Director

Appointed: 24 July 2018

Latest update: 5 February 2024

People with significant control

Yann T.

Notified on 24 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	24 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rgbee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yann T.

People with significant control

Yann T.

Accounts Documents

Company filings

Filing category

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