RLABS LIMITED

09387631
Dissolved Steyning

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
R

RLABS LIMITED

09387631

Management consultancy activities other than financial management

Founded 14 Jan 2015 Dissolved Steyning, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Sept 2023
Confirmation Submitted 17 Jan 2023 Next due 22 Jan 2024 30 months overdue
Net assets £-55K £55K 2022 year on year
Total assets £16K £50K 2022 year on year
Total Liabilities £71K £5K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN United Kingdom

Full company profile for RLABS LIMITED (09387631), a dissolved company based in Steyning, United Kingdom. Incorporated 14 Jan 2015. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£3.15k

Decreased by £34.93k (-92%)

Net Assets

-£54.54k

Decreased by £54.98k (-12726%)

Total Liabilities

£70.56k

Increased by £5.24k (+8%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

441%

Increased by 342 (+345%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Robert Clive LiddleDirectorBritishEngland7814 Jan 2015Active

Shareholders

Shareholders (4)

Mark Sandford
25.0%
1
Mark Sandford
25.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Sandford

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Clive Liddle

British

Active
Notified 1 Jul 2016
Residence England
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Compulsory
16 Apr 2024DissolutionDissolved Compulsory Strike Off Suspended
26 Mar 2024GazetteGazette Notice Compulsory
29 Sept 2023AccountsAnnual accounts made up to 31 Jan 2023
2 May 2023Persons With Significant ControlChange to Mr Mark Sandford as a person with significant control on 2 May 2023
11 Jun 2024 Gazette

Gazette Dissolved Compulsory

16 Apr 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

26 Mar 2024 Gazette

Gazette Notice Compulsory

29 Sept 2023 Accounts

Annual accounts made up to 31 Jan 2023

2 May 2023 Persons With Significant Control

Change to Mr Mark Sandford as a person with significant control on 2 May 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 11 Jun 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Apr 2024

Gazette Notice Compulsory

2 years ago on 26 Mar 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 29 Sept 2023

Change to Mr Mark Sandford as a person with significant control on 2 May 2023

3 years ago on 2 May 2023