RB RETAIL & LICENSING SERVICES LIMITED
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
46180 - Agents Specialised In The Sale Of Other Particular Products
47250 - Retail Sale Of Beverages In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Property, Plant & Equipment
310 GBP2024-09-30
819 GBP2023-09-30
Debtors
8,736 GBP2024-09-30
9,669 GBP2023-09-30
Cash at bank and in hand
23,353 GBP2024-09-30
28,090 GBP2023-09-30
Current Assets
32,089 GBP2024-09-30
37,759 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,790 GBP2024-09-30
Net Current Assets/Liabilities
13,299 GBP2024-09-30
6,537 GBP2023-09-30
Total Assets Less Current Liabilities
13,609 GBP2024-09-30
7,356 GBP2023-09-30
Net Assets/Liabilities
10,842 GBP2024-09-30
192 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,742 GBP2024-09-30
92 GBP2023-09-30
Equity
10,842 GBP2024-09-30
192 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,357 GBP2023-09-30
Computers
1,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,287 GBP2024-09-30
1,263 GBP2023-09-30
Computers
1,625 GBP2024-09-30
1,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,912 GBP2024-09-30
2,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-10-01 ~ 2024-09-30
Computers
485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
70 GBP2024-09-30
94 GBP2023-09-30
Computers
240 GBP2024-09-30
725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,389 GBP2024-09-30
9,504 GBP2023-09-30
Other Debtors
Amounts falling due within one year
347 GBP2024-09-30
165 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,736 GBP2024-09-30
Amounts falling due within one year, Current
9,669 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-09-30
3,971 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66 GBP2024-09-30
2,620 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,415 GBP2024-09-30
6,948 GBP2023-09-30
Other Creditors
Current
2,050 GBP2024-09-30
17,683 GBP2023-09-30
Creditors
Current
18,790 GBP2024-09-30
31,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,689 GBP2024-09-30
7,008 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
RB RETAIL & LICENSING SERVICES LIMITED
InfoRegistered number 07390457
The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
PRIVATE LIMITED COMPANY incorporated on 2010-09-28 (15 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-05
CIF 0