Founded in 2016, Rehoboth Properties (UK), classified under reg no. 10103634 is an active company. Currently registered at Vega House Opal Court, Opal Drive MK15 0DF, Milton Keynes the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 24th Jan 2017 Rehoboth Properties (UK) Limited is no longer carrying the name Rehoboth Properties.
At present there are 2 directors in the the firm, namely Gideon A. and Eric D.. In addition one secretary - Gideon A. - is with the company. As of 29 April 2024, there were 2 ex directors - Kwaku B., Gideon A. and others listed below. There were no ex secretaries.
| Office Address | Vega House Opal Court, Opal Drive |
| Office Address2 | Fox Milne |
| Town | Milton Keynes |
| Post code | MK15 0DF |
| Country of origin | United Kingdom |
| Registration Number | 10103634 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 23 February 2024
Position: Director
Appointed: 19 May 2022
Position: Secretary
Appointed: 05 April 2016
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Gideon A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gideon A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rehoboth Properties | January 24, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 351 | 5 794 | 582 | 66 | 63 940 | 48 925 | -17 701 |
| Current Assets | 77 456 | 68 129 | 32 530 | 346 882 | 265 776 | 161 484 | 120 563 |
| Debtors | 33 105 | 62 334 | 31 948 | 346 816 | 201 836 | 112 559 | 138 264 |
| Net Assets Liabilities | -58 400 | -352 424 | -675 939 | -648 008 | -584 068 | -314 569 | -297 105 |
| Other Debtors | 33 105 | 51 304 | 10 798 | 20 600 | 15 895 | ||
| Property Plant Equipment | 79 661 | 79 630 | 49 841 | 21 513 | 9 051 | 5 907 | 4 431 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 2 500 | 3 600 | 6 000 | 16 800 | 16 700 | ||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 024 | 31 623 | 61 412 | 89 740 | 99 005 | 105 346 | 106 822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 685 | 44 068 | |||||
| Amounts Owed By Group Undertakings | 8 661 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 8 661 | 24 358 | 40 620 | 50 671 | 58 104 | ||
| Amounts Owed To Group Undertakings Participating Interests | 290 515 | 582 345 | 661 496 | 195 530 | 133 140 | ||
| Average Number Employees During Period | 4 | 3 | 2 | 5 | 6 | ||
| Bank Borrowings | 45 000 | 35 935 | 25 000 | ||||
| Bank Borrowings Overdrafts | 20 200 | 20 755 | 10 000 | 10 000 | |||
| Creditors | 215 517 | 11 008 | 749 538 | 1 009 911 | 815 942 | 446 125 | 397 199 |
| Deferred Income | 625 | ||||||
| Finance Lease Liabilities Present Value Total | 1 992 | 2 136 | 2 280 | 6 568 | 4 013 | ||
| Fixed Assets | 79 630 | 49 941 | 21 613 | 9 151 | 6 007 | 4 531 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 606 | 34 781 | 35 081 | 7 256 | 15 339 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 024 | 28 662 | 29 789 | 28 328 | 9 265 | 3 144 | 1 476 |
| Investments | 100 | 100 | 100 | 100 | 100 | ||
| Investments Fixed Assets | 100 | ||||||
| Investments In Subsidiaries Measured Fair Value | 100 | 100 | 100 | 100 | 100 | ||
| Issue Equity Instruments | 1 | ||||||
| Loans From Directors | 424 574 | 365 268 | 374 927 | 124 082 | 177 643 | ||
| Net Current Assets Liabilities | -138 061 | -421 046 | -717 008 | -663 029 | -388 001 | -284 641 | -276 636 |
| Other Creditors | 188 576 | 11 008 | 12 846 | 12 778 | 15 538 | 44 307 | 42 752 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 063 | ||||||
| Other Disposals Property Plant Equipment | 19 500 | ||||||
| Other Taxation Social Security Payable | 5 481 | 461 | |||||
| Prepayments Accrued Income | 9 590 | 11 031 | 12 489 | 9 979 | 10 625 | ||
| Profit Loss | -58 401 | -294 024 | -323 515 | ||||
| Property Plant Equipment Gross Cost | 86 685 | 111 253 | 111 253 | 111 253 | 111 253 | 111 253 | 111 253 |
| Recoverable Value-added Tax | 57 610 | 61 888 | 80 160 | ||||
| Taxation Social Security Payable | 461 | 3 952 | 17 260 | 7 514 | |||
| Total Assets Less Current Liabilities | -58 400 | -341 416 | -667 067 | -641 416 | -537 818 | -278 634 | -272 105 |
| Trade Creditors Trade Payables | 24 441 | 6 176 | 16 506 | 23 440 | 28 600 | 34 133 | 9 450 |
| Trade Debtors Trade Receivables | 291 879 | 150 956 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Fri, 23rd Feb 2024 new director was appointed. filed on: 23rd, February 2024 |
officers | Free Download (2 pages) |
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