Rnb Accountants Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

Rnb Accountants Limited with the registration number 06262902 has been on the market for 17 years. The Private Limited Company can be contacted at 2 Burton House Repton Place, White Lion Road in Amersham and its post code is HP7 9LP. The company's SIC and NACE codes are 69201 : Accounting and auditing activities. Rnb Accountants Ltd reported its latest accounts for the period up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-05-30.

Having two job offers since Mon, 2nd Mar 2015, Rnb Accountants has been quite active on the employment market. On Sat, 3rd Mar 2018, it was searching for new employees for a full time Management Accountant & Office Manager position in Pinner, and on Mon, 2nd Mar 2015, for the vacant position of a full time Accounts Payable Clerk in Pinner.

Our database that details the following enterprise's members indicates there are two directors: Ratnesh B. and Niketa B. who became a part of the team on 1st June 2018 and 30th May 2007. In order to provide support to the directors, this company has been utilizing the expertise of Ratnesh B. as a secretary since the appointment on 30th May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 572	277 861	343 926	479 843	593 986	744 351

Balance Sheet
Cash Bank In Hand	202 094	287 751	375 779	473 210	497 148	803 274
Cash Bank On Hand						803 274	810 144	987 463	541 228	568 929	470 196	271 121	197 971
Current Assets	269 652	410 611	470 448	624 113	742 453	955 554	954 556	1 149 708	1 357 979	1 631 681	1 726 584	2 030 943	2 240 235
Debtors	67 558	122 860	94 669	150 903	245 305	152 280	144 412	162 245	816 751	1 062 752	1 256 388	1 759 822	2 042 264
Net Assets Liabilities						744 351	789 600	932 331	1 179 738	1 399 180	1 474 217	1 633 050	1 864 511
Net Assets Liabilities Including Pension Asset Liability	158 572	277 861	343 926	479 843	593 986	744 351
Other Debtors						5 167	5 167	5 167	26 617	15 613	23 485	11 731	6 200
Property Plant Equipment						4 268	3 201	2 401	1 801	7 789	5 841	4 381	3 286
Tangible Fixed Assets	16 849	13 488	10 116	7 588	5 691	4 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	158 472	277 761	343 826	479 743	593 886	744 251
Shareholder Funds	158 572	277 861	343 926	479 843	593 986	744 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 189	32 256	33 056	33 656	36 252	38 200	39 660	40 755
Amounts Owed By Associates									650 000	950 000	1 102 335	1 610 419	1 860 419
Average Number Employees During Period							10	11	14	14	11	11	13
Creditors						215 064	167 900	219 630	180 042	239 117	43 859	401 442	378 353
Creditors Due Within One Year	125 524	144 414	135 280	150 937	153 536	215 064
Debtors Due After One Year				-5 167	-5 167	-5 167
Increase From Depreciation Charge For Year Property Plant Equipment							1 067	800	600	2 596	1 948	1 460	1 095
Net Current Assets Liabilities	144 128	266 197	335 168	473 176	588 917	740 490	786 656	930 078	1 177 937	1 392 564	1 513 345	1 629 501	1 861 882
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						63 010	43 581	97 052	30 155	26 573	25 093	296 749	240 911
Other Taxation Social Security Payable						111 218	104 668	108 535	135 759	203 685	164 857	103 531	118 174
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						35 457	35 457	35 457	35 457	44 041	44 041	44 041
Provisions For Liabilities Balance Sheet Subtotal						407	257	148		1 173	1 110	832	657
Provisions For Liabilities Charges	2 405	1 824	1 358	921	622	407
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 322	35 457	35 457	35 457	35 457
Tangible Fixed Assets Depreciation	17 473	21 969	25 341	27 869	29 766	31 189
Tangible Fixed Assets Depreciation Charged In Period		4 496	3 372	2 528	1 897	1 423
Total Assets Less Current Liabilities	160 977	279 685	345 284	480 764	594 608	744 758	789 857	932 479	1 179 738	1 400 353	1 519 186	1 633 882	1 865 168
Trade Creditors Trade Payables						40 836	19 651	14 043	14 128	8 859	17 148	1 162	19 268
Trade Debtors Trade Receivables						144 160	132 012	131 498	134 967	91 972	125 401	131 472	169 980
Bank Borrowings Overdrafts											43 859
Total Additions Including From Business Combinations Property Plant Equipment										8 584
Fixed Assets	16 849	13 488
Tangible Fixed Assets Additions		1 135

Company staff

Ratnesh B.

Role: Director

Appointed: 01 June 2018

Latest update: 25 March 2024

Ratnesh B.

Role: Secretary

Appointed: 30 May 2007

Latest update: 25 March 2024

Niketa B.

Role: Director

Appointed: 30 May 2007

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Niketa B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ratnesh B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Niketa B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ratnesh 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 21 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 September 2012
Annual Accounts 9th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9th January 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25th February 2016
Annual Accounts 17th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20th December 2013

Management Accountant & Office Manager in Pinner, posted on Saturday 3rd March 2018
Region / City	London, Pinner
Industry	Auditing and Accounting
Salary	From £3333.00 to £3750.00 per month
Experience	at least five years
Work hours	Shift work
Job type	full time
Career level	managerial
Education level	a Masters degree or a postgraduate certificate or diploma
Job reference code	RNB08


Accounts Payable Clerk in Pinner, posted on Monday 2nd March 2015
Region / City	London, Pinner
Industry	Auditing and Accounting
Salary	From £1333.34 to £1500.00 per month
Experience	at least one year
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Management Accountant & Office Manager in Pinner, posted on Saturday 3rd March 2018

Region / City

London, Pinner

Industry

Auditing and Accounting

Salary

From £3333.00 to £3750.00 per month

Experience

at least five years

Work hours

Shift work

Job type

full time

Career level

managerial

Education level

a Masters degree or a postgraduate certificate or diploma

Job reference code

RNB08

Accounts Payable Clerk in Pinner, posted on Monday 2nd March 2015

Region / City

London, Pinner

Industry

Auditing and Accounting

Salary

From £1333.34 to £1500.00 per month

Experience

at least one year

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Rnb Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ratnesh B.

Ratnesh B.

Niketa B.

Ratnesh B.

People with significant control

Niketa B.

Ratnesh B.

Accounts Documents

Jobs and Vacancies at Rnb Accountants Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rnb Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ratnesh B.

Ratnesh B.

Niketa B.

Ratnesh B.

People with significant control

Niketa B.

Ratnesh B.

Accounts Documents

Jobs and Vacancies at Rnb Accountants Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015