Founded in 2015, Reborn Group, classified under reg no. 09611475 is an active company. Currently registered at Bank House BN42 4FN, Southwick the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Claire M., Andrew T.. Of them, Claire M., Andrew T. have been with the company the longest, being appointed on 28 May 2015. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank House |
Office Address2 | Southwick Square |
Town | Southwick |
Post code | BN42 4FN |
Country of origin | United Kingdom |
Registration Number | 09611475 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Advertising agencies |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (99 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Claire M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -8 852 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 329 | 27 980 | 36 932 | 72 449 | 92 069 | 80 192 | 136 454 | 108 938 |
Current Assets | 11 329 | 49 592 | 42 476 | 89 233 | 112 426 | 98 187 | 169 879 | 137 784 |
Debtors | 21 612 | 5 544 | 16 784 | 20 357 | 17 995 | 33 425 | 28 846 | |
Other Debtors | 4 231 | 2 683 | 7 671 | 3 950 | 5 968 | 5 968 | ||
Property Plant Equipment | 328 | 482 | 186 | 57 | 1 717 | 1 532 | 360 | |
Cash Bank In Hand | 11 329 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 852 | |||||||
Tangible Fixed Assets | 328 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 70 | |||||||
Profit Loss Account Reserve | -8 922 | |||||||
Shareholder Funds | -8 852 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 164 | 470 | 766 | 895 | 1 694 | 2 870 | 4 042 | 6 644 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 20 509 | 49 166 | 20 423 | 58 447 | 86 110 | 73 782 | 116 650 | 68 703 |
Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 296 | 129 | 799 | 1 176 | 1 172 | 2 602 | |
Net Current Assets Liabilities | -9 180 | 4 657 | 22 053 | 30 786 | 26 316 | 24 405 | 53 229 | 69 081 |
Other Creditors | 19 307 | 34 490 | 14 469 | 36 904 | 67 450 | 53 594 | 65 566 | 44 950 |
Other Taxation Social Security Payable | 1 202 | 5 151 | 4 201 | 17 099 | 13 756 | 18 123 | 47 601 | 21 205 |
Payments Received On Account | 1 932 | |||||||
Property Plant Equipment Gross Cost | 492 | 952 | 952 | 952 | 3 411 | 4 402 | 4 402 | 9 942 |
Total Additions Including From Business Combinations Property Plant Equipment | 460 | 2 459 | 991 | 5 540 | ||||
Total Assets Less Current Liabilities | -8 852 | 908 | 22 239 | 30 843 | 28 033 | 25 937 | 53 589 | 72 379 |
Trade Creditors Trade Payables | 9 525 | 1 753 | 4 444 | 4 904 | 2 065 | 3 483 | 616 | |
Trade Debtors Trade Receivables | 21 612 | 2 861 | 16 784 | 12 686 | 14 045 | 27 457 | 22 878 | |
Creditors Due Within One Year | 20 509 | |||||||
Fixed Assets | 328 | |||||||
Tangible Fixed Assets Additions | 492 | |||||||
Tangible Fixed Assets Cost Or Valuation | 492 | |||||||
Tangible Fixed Assets Depreciation | 164 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 164 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
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