Rehearse It! started in year 2015 as Private Limited Company with registration number 09382604. The Rehearse It! company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Banbury at 4 South Bar Street. Postal code: OX16 9AA.
The company has one director. Robin R., appointed on 12 January 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 South Bar Street |
| Town | Banbury |
| Post code | OX16 9AA |
| Country of origin | United Kingdom |
| Registration Number | 09382604 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Robin R. This PSC and has 75,01-100% shares.
Robin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -40 713 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 664 | 15 503 | 41 033 | 40 181 | 2 947 | 2 871 | 9 023 | |
| Current Assets | 32 901 | 25 291 | 50 950 | 43 721 | 5 850 | 22 379 | 25 925 | |
| Debtors | 24 237 | 9 788 | 9 917 | 3 540 | 2 903 | 19 508 | 16 902 | |
| Net Assets Liabilities | -40 713 | -26 008 | 10 717 | 44 017 | 23 358 | -28 334 | -40 765 | -41 983 |
| Other Debtors | 9 054 | 2 974 | 2 903 | 19 508 | 16 902 | |||
| Property Plant Equipment | 4 050 | 5 367 | 4 025 | 8 823 | 6 618 | 4 963 | 3 723 | 5 166 |
| Net Assets Liabilities Including Pension Asset Liability | -40 713 | |||||||
| Tangible Fixed Assets | 4 050 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -41 713 | |||||||
| Shareholder Funds | -40 713 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 400 | 3 320 | 3 900 | 5 598 | 11 584 | 3 828 | 2 027 | |
| Accumulated Amortisation Impairment Intangible Assets | 16 333 | 32 666 | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 3 139 | 4 481 | 7 422 | 9 627 | 11 282 | 12 522 | 14 245 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 106 | 7 739 | 3 166 | |||||
| Amortisation Expense Intangible Assets | 16 333 | 16 333 | 16 334 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 44 763 | 96 943 | 34 933 | 15 756 | 26 981 | 39 147 | 66 867 | 73 074 |
| Depreciation Expense Property Plant Equipment | 1 789 | 1 342 | 2 941 | 2 206 | 1 654 | 1 240 | 1 723 | |
| Fixed Assets | 4 050 | 38 034 | 20 359 | 8 823 | ||||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 49 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 333 | 16 333 | 16 334 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 789 | 1 342 | 2 941 | 2 205 | 1 655 | 1 240 | 1 723 | |
| Intangible Assets | 32 667 | 16 334 | ||||||
| Intangible Assets Gross Cost | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | |
| Net Current Assets Liabilities | -44 763 | -64 042 | -9 642 | 35 194 | 16 740 | -33 297 | -44 488 | -47 149 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 44 763 | 95 543 | 22 895 | 10 132 | 5 932 | 25 641 | 63 009 | 68 630 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 400 | 8 506 | 8 506 | 16 245 | 16 245 | 16 245 | 16 245 | 19 411 |
| Taxation Social Security Payable | 8 718 | 1 724 | 15 451 | 1 887 | ||||
| Trade Creditors Trade Payables | 35 | 30 | 2 417 | |||||
| Trade Debtors Trade Receivables | 15 183 | 9 788 | 6 943 | 3 540 | ||||
| Creditors Due Within One Year | 44 763 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Value Shares Allotted | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 12, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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