Rebel Overlay started in year 2014 as Private Limited Company with registration number 08987777. The Rebel Overlay company has been functioning successfully for ten years now and its status is active. The firm's office is based in Margate at 6 6 Cecil Square. Postal code: CT9 1BD.
The company has one director. Spencer H., appointed on 9 April 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 6 Cecil Square |
Town | Margate |
Post code | CT9 1BD |
Country of origin | United Kingdom |
Registration Number | 08987777 |
Date of Incorporation | Wed, 9th Apr 2014 |
Industry | Support activities to performing arts |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Spencer H. This PSC and has 75,01-100% shares.
Spencer H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 12 431 | 55 179 | 78 401 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 141 873 | 258 881 | 224 365 | ||||||
Current Assets | 10 464 | 71 969 | 78 160 | 103 233 | 154 248 | 146 561 | 145 664 | 258 881 | 234 520 |
Debtors | 641 | 1 178 | 10 155 | ||||||
Net Assets Liabilities | 113 481 | 98 365 | 127 976 | 187 420 | |||||
Other Debtors | 656 | ||||||||
Property Plant Equipment | 10 711 | 9 990 | 42 665 | ||||||
Cash Bank In Hand | 10 464 | 71 328 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 431 | 55 179 | 78 401 | ||||||
Tangible Fixed Assets | 6 056 | 9 831 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 12 430 | 53 212 | |||||||
Shareholder Funds | 12 431 | 55 179 | 78 401 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 959 | 20 457 | 31 123 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 777 | 43 341 | |||||||
Bank Borrowings | 50 000 | 34 028 | 23 380 | ||||||
Bank Overdrafts | 10 648 | 10 648 | |||||||
Creditors | 8 873 | 31 927 | 56 730 | 40 516 | 50 000 | 99 787 | 66 385 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 498 | 10 666 | |||||||
Net Current Assets Liabilities | 7 586 | 45 348 | 69 287 | 71 306 | 97 518 | 106 045 | 137 654 | 159 094 | 168 135 |
Other Creditors | 80 | 65 642 | 40 000 | ||||||
Property Plant Equipment Gross Cost | 28 670 | 30 447 | 73 788 | ||||||
Taxation Social Security Payable | -2 613 | 21 947 | 14 694 | ||||||
Total Assets Less Current Liabilities | 13 642 | 55 179 | 78 401 | 81 456 | 107 433 | 113 481 | 148 365 | 169 084 | 210 800 |
Trade Creditors Trade Payables | 1 390 | 883 | |||||||
Trade Debtors Trade Receivables | 522 | 10 155 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Fixed Assets | 6 056 | 9 831 | 9 114 | 10 150 | 9 915 | 7 436 | 10 711 | ||
Creditors Due Within One Year | 2 878 | 26 621 | 8 873 | ||||||
Provisions For Liabilities Charges | 1 211 | 1 966 | |||||||
Tangible Fixed Assets Additions | 8 075 | 7 052 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 075 | 15 127 | |||||||
Tangible Fixed Assets Depreciation | 2 019 | 5 296 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 019 | 3 277 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy