Reblou Southwest Limited is a private limited company situated at 67 Alma Road, Plymouth PL3 4HE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-09-10, this 2-year-old company is run by 1 director.
Director Rebecca F., appointed on 10 September 2021.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-09-09 and the deadline for the next filing is 2024-09-23. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 67 Alma Road |
| Town | Plymouth |
| Post code | PL3 4HE |
| Country of origin | United Kingdom |
| Registration Number | 13615417 |
| Date of Incorporation | Fri, 10th Sep 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2021
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Rebecca F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca F.
| Notified on | 10 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 77 253 | 110 355 |
| Current Assets | 94 930 | 115 539 |
| Debtors | 13 171 | 1 814 |
| Net Assets Liabilities | 31 080 | 60 914 |
| Other Debtors | 13 171 | 1 814 |
| Property Plant Equipment | 7 540 | 6 194 |
| Total Inventories | 4 506 | 3 370 |
| Other | ||
| Description Principal Activities | 56 101 | 56 101 |
| Accrued Liabilities Deferred Income | 184 | 182 |
| Accumulated Amortisation Impairment Intangible Assets | 6 900 | 13 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 081 | 3 115 |
| Average Number Employees During Period | 19 | 15 |
| Creditors | 202 261 | 184 830 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
| Finished Goods Goods For Resale | 4 506 | 3 370 |
| Fixed Assets | 138 640 | 130 394 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 900 | 6 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 081 | 2 034 |
| Intangible Assets | 131 100 | 124 200 |
| Intangible Assets Gross Cost | 138 000 | 138 000 |
| Net Current Assets Liabilities | -107 331 | -69 291 |
| Net Deferred Tax Liability Asset | 229 | 189 |
| Other Creditors | 188 006 | 174 839 |
| Property Plant Equipment Gross Cost | 8 621 | 9 309 |
| Provisions For Liabilities Balance Sheet Subtotal | 229 | 189 |
| Taxation Social Security Payable | 10 899 | 9 809 |
| Total Additions Including From Business Combinations Intangible Assets | 138 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 621 | 688 |
| Total Assets Less Current Liabilities | 31 309 | 61 103 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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