Rewsa Ltd is a private limited company located at Adeilad St Davids Building, Stryd Lombard Street, Porthmadog LL49 9AP. Incorporated on 2019-08-20, this 4-year-old company is run by 2 directors.
Director Catherine F., appointed on 20 August 2019. Director Daniel F., appointed on 20 August 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2022-11-25 and the date for the subsequent filing is 2023-12-09. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Adeilad St Davids Building |
Office Address2 | Stryd Lombard Street |
Town | Porthmadog |
Post code | LL49 9AP |
Country of origin | United Kingdom |
Registration Number | 12165042 |
Date of Incorporation | Tue, 20th Aug 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Daniel F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel F.
Notified on | 20 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 16 000 | 5 591 | 85 060 |
Net Assets Liabilities | -750 | 78 731 | 274 924 |
Property Plant Equipment | 19 600 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 406 975 | ||
Bank Borrowings | 316 611 | 316 611 | |
Bank Borrowings Overdrafts | 305 065 | 304 973 | |
Creditors | 16 750 | 305 065 | 304 973 |
Dividends Paid | 5 670 | ||
Fixed Assets | 450 050 | 517 650 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | ||
Investment Property | 450 000 | 498 000 | |
Investment Property Fair Value Model | 450 000 | 498 000 | |
Investments Fixed Assets | 50 | 50 | |
Investments In Group Undertakings | 50 | 50 | |
Net Current Assets Liabilities | -750 | -58 079 | 71 367 |
Other Creditors | 16 750 | 51 976 | 547 |
Other Taxation Social Security Payable | 148 | ||
Profit Loss | 87 656 | 202 809 | |
Property Plant Equipment Gross Cost | 20 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 175 | 9 120 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | ||
Total Assets Less Current Liabilities | -750 | 391 971 | 589 017 |
Trade Creditors Trade Payables | 1 508 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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