Rlabs Limited in Steyning, BN44 3TN

Description

Data updated on: 03-02-2025

The enterprise known as Rlabs was established on 2015-01-14 as a private limited company. The enterprise registered office was situated in Steyning on The Courtyard Shoreham Road, Upper Beeding. This place postal code is BN44 3TN. The company reg. no. for Rlabs Limited was 09387631. Rlabs Limited had been in business for 9 years up until 2024-06-11.

Robert L. was the following company's managing director, designated to this position on 2015-01-14.

Executives who had control over the firm were as follows: Robert L. owned 1/2 or less of company shares. Mark S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 986	11 266	1 369	1 480	5 914	6 212	38 079	3 145
Current Assets	39 186	48 151	54 394	61 591	54 072	75 831	65 753	14 477
Debtors	28 200	36 885	53 025	60 111	48 158	69 619	27 674	11 332
Net Assets Liabilities	361	78	728	403
Other Debtors	27 000	26 000	41 000	35 750	35 750	58 438	15 414
Property Plant Equipment								1 540
Cash Bank In Hand	10 986
Net Assets Liabilities Including Pension Asset Liability	361

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								138
Additions Other Than Through Business Combinations Property Plant Equipment								1 678
Average Number Employees During Period					3	3	3	2
Corporation Tax Payable	10 089	29 519	24 241	28 264	10 135	26 596	27 707	29 148
Corporation Tax Recoverable						11 181	11 180	11 180
Creditors	38 825	48 073	53 666	61 187	53 583	75 398	65 321	70 561
Increase From Depreciation Charge For Year Property Plant Equipment								138
Net Current Assets Liabilities	361	78	728	403	489	433	432	-56 084
Number Shares Issued Fully Paid					1
Other Creditors	16 238	10 650	14 120	12 331	12 559	14 209	13 230	10 758
Other Taxation Social Security Payable	12 498	7 904	15 305	20 592	30 889	34 593	23 928	27 238
Par Value Share	1				1
Property Plant Equipment Gross Cost								1 678
Total Assets Less Current Liabilities							432	-54 544
Trade Creditors Trade Payables							456	3 417
Trade Debtors Trade Receivables	1 200	10 885	12 025	24 360	12 408		1 080	152
Amount Specific Advance Or Credit Directors	13 500	5 500	20 500	17 875
Amount Specific Advance Or Credit Made In Period Directors		5 500	20 500	17 875
Amount Specific Advance Or Credit Repaid In Period Directors			5 500	20 500
Advances Credits Directors	27 000
Advances Credits Made In Period Directors	27 000
Capital Employed	361
Creditors Due Within One Year	38 825
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Robert L.

Role: Director

Appointed: 14 January 2015

Latest update: 12 November 2024

People with significant control

Robert L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rlabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Mark S.

People with significant control

Robert L.

Mark S.

Accounts Documents

Company filings

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