Founded in 2015, Rehoboth Lr, classified under reg no. 09639824 is an active company. Currently registered at 33 Harrow Road CR6 9EY, Warlingham the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Rukman F., appointed on 15 June 2015. 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 | 33 Harrow Road |
| Town | Warlingham |
| Post code | CR6 9EY |
| Country of origin | United Kingdom |
| Registration Number | 09639824 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Rukman F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rukman F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-25 | 2017-06-25 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 2 105 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 212 | 1 699 | 1 057 | 485 | |||
| Current Assets | 6 712 | 12 456 | 14 657 | 10 085 | 69 743 | 78 521 | 55 377 |
| Debtors | 1 357 | ||||||
| Net Assets Liabilities | 2 105 | 4 433 | 4 988 | 5 358 | 11 527 | 18 532 | 19 521 |
| Property Plant Equipment | 12 211 | 10 524 | 8 837 | 7 500 | |||
| Total Inventories | 5 500 | 9 400 | 13 600 | 9 600 | |||
| Cash Bank In Hand | 1 212 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 105 | ||||||
| Stocks Inventory | 5 500 | ||||||
| Tangible Fixed Assets | 12 211 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 005 | ||||||
| Shareholder Funds | 2 105 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 687 | 3 374 | 5 061 | 6 398 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Balances Amounts Owed To Related Parties | 12 235 | 8 391 | 11 053 | 6 344 | |||
| Creditors | 16 818 | 18 547 | 18 506 | 12 227 | 14 466 | 25 676 | 16 994 |
| Fixed Assets | 12 211 | 10 524 | 8 837 | 7 500 | 6 250 | 5 000 | 9 617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 687 | 1 687 | 1 337 | ||||
| Net Current Assets Liabilities | -10 106 | -6 091 | -3 849 | 2 142 | 55 277 | 52 845 | 38 383 |
| Property Plant Equipment Gross Cost | 13 898 | 13 898 | 13 898 | 13 898 | |||
| Total Assets Less Current Liabilities | 2 105 | 4 433 | 4 988 | 5 358 | 61 527 | 57 845 | 48 000 |
| Creditors Due Within One Year | 16 818 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 13 898 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 898 | ||||||
| Tangible Fixed Assets Depreciation | 1 687 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 687 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 096398240002, created on January 12, 2024 filed on: 16th, January 2024 |
mortgage | Free Download (48 pages) |
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