Rlab Ventures Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Rlab Ventures Limited can be gotten hold of in C/o Azets 3mc Siskin Drive, Middlemarch Business Park in Coventry. The firm zip code is CV3 4FJ. Rlab Ventures has been present on the British market since the firm was set up on Wednesday 9th December 2015. The firm registered no. is 09908578. The company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Rlab Ventures Ltd reported its account information for the financial period up to 31st March 2022. Its latest annual confirmation statement was submitted on 7th December 2022.

The following firm owes its achievements and permanent growth to a team of two directors, specifically Julian B. and Faye B., who have been controlling it since 2023.

Executives with significant control over the firm are: Julian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faye B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	78 492	108 197	118 617	90 521	131 575	90 482	202 625
Current Assets	83 973	108 197	118 617	107 049	134 801	176 912	202 625
Debtors	5 481			8 407	3 226	2 931
Net Assets Liabilities				12 133	1 962	20 100	15 650
Other Debtors				562	3 226	2 589
Property Plant Equipment					1 508	1 168	906
Total Inventories						83 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					363	703	965
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts					1 625
Corporation Tax Payable		10 695	6 160
Creditors	29 128	44 449	66 064	94 916	30 875	157 758	187 709
Current Asset Investments				8 121
Increase From Depreciation Charge For Year Property Plant Equipment					363	340	262
Net Current Assets Liabilities	54 845	63 748	51 296	12 133	31 616	19 154	14 916
Other Creditors	71	30 493	59 371	94 637	30 875	152 116	180 381
Other Investments Other Than Loans				8 121
Other Taxation Social Security Payable	29 057	13 956	533	279		5 642	7 328
Property Plant Equipment Gross Cost					1 871	1 871
Provisions For Liabilities Balance Sheet Subtotal					287	222	172
Total Additions Including From Business Combinations Property Plant Equipment					1 871
Total Assets Less Current Liabilities	54 845	63 748		12 133	33 124	20 322	15 822
Trade Debtors Trade Receivables	5 481			7 845		342
Amount Specific Advance Or Credit Directors	72	29 318
Amount Specific Advance Or Credit Made In Period Directors	108 235	49 912
Amount Specific Advance Or Credit Repaid In Period Directors	108 307	79 158
Number Shares Issued Fully Paid		100
Par Value Share		1

Company staff

Julian B.

Role: Director

Appointed: 18 July 2023

Latest update: 5 March 2024

Faye B.

Role: Director

Appointed: 09 December 2015

Latest update: 5 March 2024

People with significant control

Julian B.

Notified on 18 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Faye B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Rlab Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Faye B.

Allen B.

People with significant control

Julian B.

Faye B.

Accounts Documents

Company filings

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