Rr Executive Business Consulting Services Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Started with Reg No. 10417427 8 years ago, Rr Executive Business Consulting Services Ltd is a Private Limited Company. The firm's current registration address is 269 Farnborough Road, Farnborough. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-10-09.

Currently, this company is guided by just one managing director: Rebecca R., who was appointed in October 2016.

Rebecca R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 042	59 952	146 957	87 044	4 551	911
Current Assets	79 929	104 931	231 586	176 085	103 507	11 169
Debtors	11 887	44 979	84 629	89 041	98 956	10 258
Net Assets Liabilities	63 649	70 382	67 795	67	-59 119	-171 468
Other Debtors	11 887	29 979		3 677	1 195	1 195
Property Plant Equipment		3 184	19 803	12 506	3 615	3 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 061	10 223	19 514	28 405	6 640
Additions Other Than Through Business Combinations Property Plant Equipment		4 245	25 781	1 994		1 529
Average Number Employees During Period	2	3	3	3	2	1
Bank Borrowings				50 000	40 417	33 730
Bank Overdrafts					9 583	9 723
Corporation Tax Payable	15 905	24 581	65 197	45 176	34 827	34 072
Creditors	16 280	37 733	176 320	136 148	125 824	152 765
Finance Lease Liabilities Present Value Total			2 722	3 511
Increase From Depreciation Charge For Year Property Plant Equipment		1 061	9 162	9 291	8 891	1 286
Net Current Assets Liabilities	63 649	67 198	55 266	39 937	-22 317	-141 596
Other Creditors		223	11 799	1 095	9 723	56 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 051
Other Disposals Property Plant Equipment						23 051
Other Taxation Social Security Payable		11 664	92 719	84 213	69 161	50 902
Property Plant Equipment Gross Cost		4 245	30 026	32 020	32 020	10 498
Provisions For Liabilities Balance Sheet Subtotal			3 763	2 376
Total Assets Less Current Liabilities	63 649	70 382	75 069	52 443	-18 702	-137 738
Trade Creditors Trade Payables			145	338	1 350
Trade Debtors Trade Receivables			84 629	85 364	97 761	9 063
Amount Specific Advance Or Credit Directors	11 887	29 979		3 677
Amount Specific Advance Or Credit Made In Period Directors		18 092		3 677
Amount Specific Advance Or Credit Repaid In Period Directors			-29 979		-3 677

Company staff

Rebecca R.

Role: Secretary

Appointed: 10 October 2016

Latest update: 11 April 2024

Rebecca R.

Role: Director

Appointed: 10 October 2016

Latest update: 11 April 2024

People with significant control

Rebecca R.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rr Executive Business Consulting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

People with significant control

Rebecca R.

Accounts Documents

Company filings

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