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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RBN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08722192
Fundada7/10/2013
Objeto socialRetail sale in non-specialised stores with food, beverages or tobacco predominating
DirecciónBridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/10/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (27 eventos)

4/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

7/10/2013

Nombramiento Nayna Patel (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rajesh Patel

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 5/10/2021

87.5%
Nayna Patel

Right to appoint directors

Nombrado el: 5/10/2021

—
Nayna Patel

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 5/10/2021

37.5%
Rajesh Patel

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 5/10/2021

37.5%
Bipin Patel

Right to appoint directors

Nombrado el: 7/10/2016

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

5/10/2021

Nombramiento Rajesh Patel (persona)

Persona con control significativo

5/10/2021

Nombramiento Nayna Patel (persona)

Persona con control significativo

7/10/2016

Nombramiento Bipin Patel (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Bridge House

9 - 13 Holbrook Lane

Coventry

CV6 4AD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-3.5K

Cifras clave

Beneficio / (pérdida)

2014£-3539
2015£-3539
2016£-19.512
2017£4303
2018£4773
2019£4321
2020£30.733
2021£4615
2022—
2023—
2024—

Activo total

2014£-3239
2015£-3239
2016£-19.212
2017£-33.409
2018£-28.636
2019£-24.315
2020£6418
2021£11.033
2022£11.333
2023£27.643
2024£48.869

Net Assets Liabilities

2014—
2015—
2016—
2017£-37.412
2018£-33.109
2019£-28.336
2020£-24.015
2021£6718
2022£11.333
2023£27.643
2024£48.869

Equity

2014—
2015—
2016—
2017£-33.409
2018£-28.636
2019£-24.315
2020£6418
2021£11.033
2022£11.333
2023£27.643
2024£48.869

Current Assets

2014£45.459
2015£45.459
2016£32.539
2017£39.544
2018£38.692
2019£42.811
2020£37.736
2021£131.050
2022£160.851
2023£172.398
2024£161.140

Net Current Assets Liabilities

2014£-55.832
2015£-55.832
2016£-64.064
2017£-73.923
2018£-63.311
2019£-57.444
2020£-41.885
2021£41.346
2022£43.593
2023£53.514
2024£66.642

Total Assets Less Current Liabilities

2014£39.200
2015£39.200
2016£13.142
2017£-14.888
2018£-20.787
2019£-25.551
2020£-24.015
2021£56.718
2022£56.371
2023£63.097
2024£74.500

Cash Bank On Hand

2014—
2015—
2016—
2017£10.549
2018£10.384
2019£5953
2020£7273
2021£99.430
2022£128.242
2023£139.708
2024£128.062

Debtors

2014£24.458
2015£24.458
2016£3109
2017£2553
2018£1823
2019£10.708
2020£500
2021£1400
2022£1837
2023£1442
2024£1600

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021—
2022£894
2023£802
2024£871

Creditors

2014—
2015—
2016—
2017£22.524
2018£12.322
2019£100.255
2020£79.621
2021£89.704
2022£117.258
2023£118.884
2024£94.498

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£8954
2018£7488
2019£6070
2020£8576
2021£16.443
2022£16.092
2023£11.941
2024£23.118

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020£69.890
2021—
2022£99.814
2023£100.653
2024£63.511

Number Shares Allotted

2014300
2015300
2016300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017300
2018300
2019300
2020300
2021300
2022300
2023300
2024300

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
20174
20183
20192
20201
20211
20222
20233
20243

Accrued Liabilities

2014—
2015—
2016—
2017£0
2018£30
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£64.778
2018£75.409
2019£93.183
2020£98.308
2021£102.568
2022£105.763
2023£108.383
2024£111.232

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018£0
2019£76
2020£0
2021£50.000
2022£45.038
2023£35.454
2024£25.631

Called Up Share Capital

2014£300
2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£2426
2015£2426
2016£3758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£42.439
2015£42.439
2016£32.354
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£101.291
2015£101.291
2016£96.603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£7275
2018£3118
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£17.517
2018£10.631
2019£17.774
2020£5125
2021£4260
2022£3195
2023£2620
2024£2849

Merchandise

2014—
2015—
2016—
2017£26.442
2018£26.485
2019£26.150
2020£29.963
2021£30.220
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-3239
2015£-3239
2016£-19.212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2014—
2015—
2016—
2017£15.249
2018£9204
2019£2785
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£480
2018£589
2019£724
2020£1155
2021£404
2022£1352
2023£6290
2024£7869

Prepayments

2014—
2015—
2016—
2017£783
2018£779
2019£720
2020—
2021£900
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-3539
2015£-3539
2016£-19.512
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£59.035
2018£42.524
2019£31.893
2020£17.870
2021£15.372
2022£12.778
2023£9583
2024£7858

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£107.302
2018£107.302
2019£111.053
2020£113.680
2021£115.346
2022£115.346
2023£116.241
2024£119.777

Share Capital Allotted Called Up Paid

2014£300
2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-3239
2015£-3239
2016£-19.212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£18.575
2015£18.575
2016£25.672
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£95.032
2015£95.032
2016£77.206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£98.790
2015£5522
2016£1984
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£98.790
2015£104.312
2016£106.296
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£3758
2015£27.106
2016£47.261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3758
2015£23.348
2016£20.155
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1006
2018—
2019£3751
2020£2627
2021£1666
2022—
2023£895
2024£3536

Total Inventories

2014—
2015—
2016—
2017£26.442
2018£26.485
2019£26.150
2020£29.963
2021£30.220
2022£30.772
2023£31.248
2024£31.478

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020£500
2021—
2022£943
2023£640
2024£729
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£-3539£-3539£-19.512£4303£4773£4321£30.733£4615———
Activo total£-3239£-3239£-19.212£-33.409£-28.636£-24.315£6418£11.033£11.333£27.643£48.869
Net Assets Liabilities———£-37.412£-33.109£-28.336£-24.015£6718£11.333£27.643£48.869
Equity———£-33.409£-28.636£-24.315£6418£11.033£11.333£27.643£48.869
Current Assets£45.459£45.459£32.539£39.544£38.692£42.811£37.736£131.050£160.851£172.398£161.140
Net Current Assets Liabilities£-55.832£-55.832£-64.064£-73.923£-63.311£-57.444£-41.885£41.346£43.593£53.514£66.642
Total Assets Less Current Liabilities£39.200£39.200£13.142£-14.888£-20.787£-25.551£-24.015£56.718£56.371£63.097£74.500
Cash Bank On Hand———£10.549£10.384£5953£7273£99.430£128.242£139.708£128.062
Debtors£24.458£24.458£3109£2553£1823£10.708£500£1400£1837£1442£1600
Other Debtors——————£0—£894£802£871
Creditors———£22.524£12.322£100.255£79.621£89.704£117.258£118.884£94.498
Trade Creditors Trade Payables———£8954£7488£6070£8576£16.443£16.092£11.941£23.118
Other Creditors——————£69.890—£99.814£100.653£63.511
Number Shares Allotted300300300————————
Number Shares Issued Fully Paid———300300300300300300300300
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———43211233
Accrued Liabilities———£0£30——————
Accumulated Depreciation Impairment Property Plant Equipment———£64.778£75.409£93.183£98.308£102.568£105.763£108.383£111.232
Bank Borrowings Overdrafts————£0£76£0£50.000£45.038£35.454£25.631
Called Up Share Capital£300£300£300————————
Cash Bank In Hand£2426£2426£3758————————
Creditors Due After One Year£42.439£42.439£32.354————————
Creditors Due Within One Year£101.291£101.291£96.603————————
Finance Lease Liabilities Present Value Total———£7275£3118——————
Increase From Depreciation Charge For Year Property Plant Equipment———£17.517£10.631£17.774£5125£4260£3195£2620£2849
Merchandise———£26.442£26.485£26.150£29.963£30.220———
Net Assets Liabilities Including Pension Asset Liability£-3239£-3239£-19.212————————
Other Remaining Borrowings———£15.249£9204£2785—————
Other Taxation Social Security Payable———£480£589£724£1155£404£1352£6290£7869
Prepayments———£783£779£720—£900———
Profit Loss Account Reserve£-3539£-3539£-19.512————————
Property Plant Equipment———£59.035£42.524£31.893£17.870£15.372£12.778£9583£7858
Property Plant Equipment Gross Cost———£107.302£107.302£111.053£113.680£115.346£115.346£116.241£119.777
Share Capital Allotted Called Up Paid£300£300£300————————
Shareholder Funds£-3239£-3239£-19.212————————
Stocks Inventory£18.575£18.575£25.672————————
Tangible Fixed Assets£95.032£95.032£77.206————————
Tangible Fixed Assets Additions£98.790£5522£1984————————
Tangible Fixed Assets Cost Or Valuation£98.790£104.312£106.296————————
Tangible Fixed Assets Depreciation£3758£27.106£47.261————————
Tangible Fixed Assets Depreciation Charged In Period£3758£23.348£20.155————————
Total Additions Including From Business Combinations Property Plant Equipment———£1006—£3751£2627£1666—£895£3536
Total Inventories———£26.442£26.485£26.150£29.963£30.220£30.772£31.248£31.478
Trade Debtors Trade Receivables——————£500—£943£640£729

Documentos

Confirmation statement

26/6/2025

Ver

Total exemption full accounts made up to 30 November 2024

4/6/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

27/6/2024

Ver

Change of details for person with significant control

26/6/2024

Ver

Change of details for person with significant control

26/6/2024

Ver

Change of details for person with significant control

26/6/2024

Ver

Confirmation statement

26/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,34×
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
-85 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
41,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+76,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-451,3 %
Activos totales interanuales (2015 vs. 2016)
-493,1 %
Activo circulante neto interanual (2015 vs. 2016)
-14,7 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+122,1 %
Activos totales interanuales (2016 vs. 2017)
-73,9 %
  1. –
  2. –
  3. –RBN LTD
Activo circulante neto interanual (2016 vs. 2017)
-15,4 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+10,9 %
Activos totales interanuales (2017 vs. 2018)
+14,3 %
Activo circulante neto interanual (2017 vs. 2018)
+14,4 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-9,5 %
Activos totales interanuales (2018 vs. 2019)
+15,1 %
Activo circulante neto interanual (2018 vs. 2019)
+9,3 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+611,2 %
Activos totales interanuales (2019 vs. 2020)
+126,4 %
Activo circulante neto interanual (2019 vs. 2020)
+27,1 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-85 %
Activos totales interanuales (2020 vs. 2021)
+71,9 %
Activo circulante neto interanual (2020 vs. 2021)
+198,7 %
Activos totales interanuales (2021 vs. 2022)
+2,7 %
Activo circulante neto interanual (2021 vs. 2022)
+5,4 %
Activos totales interanuales (2022 vs. 2023)
+143,9 %
Activo circulante neto interanual (2022 vs. 2023)
+22,8 %
Activos totales interanuales (2023 vs. 2024)
+76,8 %
Activo circulante neto interanual (2023 vs. 2024)
+24,5 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2017)
1076 GBP
Beneficio / (pérdida) por empleado (2018)
1591 GBP
Beneficio / (pérdida) por empleado (2019)
2161 GBP
Rentabilidad sobre activos (neta) (2020)
478,9 %
Beneficio / (pérdida) por empleado (2020)
30.733 GBP
Rentabilidad sobre activos (neta) (2021)
41,8 %
Beneficio / (pérdida) por empleado (2021)
4615 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,45×
Activo circulante neto (2014)
-55.832 GBP
Ratio de liquidez corriente (2015)
0,45×
Activo circulante neto (2015)
-55.832 GBP
Ratio de liquidez corriente (2016)
0,34×
Activo circulante neto (2016)
-64.064 GBP
Activo circulante neto (2017)
-73.923 GBP
Activo circulante neto (2018)
-63.311 GBP
Activo circulante neto (2019)
-57.444 GBP
Activo circulante neto (2020)
-41.885 GBP
Activo circulante neto (2021)
41.346 GBP
Activo circulante neto (2022)
43.593 GBP
Activo circulante neto (2023)
53.514 GBP
Activo circulante neto (2024)
66.642 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Coventry