Rmb Learning Limited in Saffron Walden, CB10 2TH

Description

Data updated on: 01-11-2023

Rmb Learning started conducting its business in 2007 as a Private Limited Company under the ID 06355278. The business has been operating for seventeen years and the present status is active. This company's office is situated in Saffron Walden at The Barn, Hempstead Road. Anyone could also find this business by the area code, CB10 2TH. The enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Rmb Learning Ltd filed its account information for the period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-09-29.

Ruth B. and Simon B. are the firm's directors and have been cooperating as the Management Board since 2007. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Simon B. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 984	156 599	255 180	420 874	569 160	719 025

Balance Sheet
Cash Bank In Hand	119 949	185 413	178 547	107 359	140 440	122 035
Cash Bank On Hand						122 035	122 561	95 403	52 433	113 763	300 187	464 776	334 829
Current Assets	187 893	209 670	382 752	175 808	178 941	176 177	217 021	231 088	101 087	116 907	333 307	506 445	342 997
Debtors	67 944	24 257	204 205	68 449	38 501	54 142	94 460	135 685	48 654	3 144	33 120	41 669	8 168
Net Assets Liabilities						719 025	991 893	1 003 529	975 931	980 011	996 053	948 845	793 998
Property Plant Equipment						733	1 131	848	1 558	937	24 057	91 684
Tangible Fixed Assets	1 672	1 884	1 736	1 302	977	733

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	124 784	156 399	254 980	420 674	568 960	718 825
Shareholder Funds	124 984	156 599	255 180	420 874	569 160	719 025

Other Financial Data
Amount Specific Advance Or Credit Directors						91 283	47 779
Amount Specific Advance Or Credit Repaid In Period Directors							139 062	47 779
Accumulated Depreciation Impairment Property Plant Equipment						3 476	3 854	4 137	4 656	1 068	9 088	39 650	62 517
Average Number Employees During Period						3	3	4	5	5	4	2	2
Creditors						219 383	102 714	104 862	40 899	52 018	64 736	44 178	12 996
Creditors Due Within One Year	64 581	54 955	129 308	206 189	372 256	219 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 900			168
Disposals Property Plant Equipment										4 209			672
Fixed Assets			1 736	451 255	762 475	762 231	901 131	900 848	951 558	950 937	774 057	511 684	489 103
Increase From Depreciation Charge For Year Property Plant Equipment							378	283	519	312	8 020	30 562	23 035
Investment Property						761 498	900 000	900 000	950 000	950 000	750 000	420 000	420 000
Investment Property Fair Value Model						761 498	900 000	900 000	950 000	950 000	750 000	420 000
Net Current Assets Liabilities	123 312	154 715	253 444	-30 381	-193 315	-43 206	114 307	126 226	60 188	64 889	268 571	462 267	330 001
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 209	4 985	4 985	6 214	2 005	33 145	131 334	131 620
Provisions For Liabilities Balance Sheet Subtotal							23 545	23 545	35 815	35 815	46 575	25 106	25 106
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		840	432	449 953	311 545
Tangible Fixed Assets Cost Or Valuation	2 937	3 777	4 209	4 209	4 209
Tangible Fixed Assets Depreciation	1 265	1 893	2 473	2 907	3 232	3 476
Tangible Fixed Assets Depreciation Charged In Period		628	580	434	325	244
Total Additions Including From Business Combinations Property Plant Equipment							776		1 229		31 140	98 189	958
Total Assets Less Current Liabilities	124 984	156 599	255 180	420 874	569 160	719 025	1 015 438	1 027 074	1 011 746	1 015 826	1 042 628	973 951	819 104
Disposals Investment Property Fair Value Model											275 000	330 000

Company staff

Ruth B.

Role: Director

Appointed: 29 August 2007

Latest update: 14 February 2024

Simon B.

Role: Director

Appointed: 29 August 2007

Latest update: 14 February 2024

Simon B.

Role: Secretary

Appointed: 29 August 2007

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 February 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Rmb Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Simon B.

Simon B.

People with significant control

Simon B.

Ruth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Rmb Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Simon B.

Simon B.

People with significant control

Simon B.

Ruth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012