Founded in 2015, Rebcat Technology, classified under reg no. 09734441 is an active company. Currently registered at Elliot House M3 3WD, Manchester the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2023-10-31 Rebcat Technology Limited is no longer carrying the name Openmoney.
The company has 2 directors, namely Anthony M., Andrew A.. Of them, Anthony M., Andrew A. have been with the company the longest, being appointed on 20 September 2023. As of 16 May 2024, there were 14 ex directors - Patrick L., Anthony M. and others listed below. There were no ex secretaries.
| Office Address | Elliot House |
| Office Address2 | 151 Deansgate |
| Town | Manchester |
| Post code | M3 3WD |
| Country of origin | United Kingdom |
| Registration Number | 09734441 |
| Date of Incorporation | Sat, 15th Aug 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 20 September 2023
Position: Director
Appointed: 20 September 2023
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Anthony M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Duncan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Duncan C.
| Notified on | 6 April 2016 |
| Ceased on | 15 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Openmoney | October 31, 2023 |
| E-vest | March 18, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -816 248 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 62 703 | 333 453 | 1 793 920 | |
| Current Assets | 138 155 | 1 037 862 | 1 373 536 | 4 747 802 |
| Debtors | 107 542 | 975 159 | 1 040 083 | 2 953 882 |
| Net Assets Liabilities | -11 920 619 | -17 878 137 | -24 612 984 | |
| Other Debtors | 53 981 | 152 627 | ||
| Property Plant Equipment | 53 700 | 62 043 | 51 079 | |
| Total Inventories | 32 500 | |||
| Cash Bank In Hand | 30 613 | |||
| Net Assets Liabilities Including Pension Asset Liability | -816 248 | |||
| Tangible Fixed Assets | 22 798 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 17 | |||
| Profit Loss Account Reserve | -816 265 | |||
| Shareholder Funds | -816 248 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 799 146 | 1 611 120 | 320 155 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 250 | 50 750 | 217 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 199 | 84 422 | 118 458 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 566 | 25 877 | ||
| Administrative Expenses | 6 995 103 | 8 158 836 | ||
| Amounts Owed To Group Undertakings | 728 | |||
| Average Number Employees During Period | 37 | 71 | 65 | |
| Cash Cash Equivalents | 62 703 | 333 453 | 1 793 920 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 700 000 | 1 000 000 | ||
| Cash Receipts From Sales Interests In Associates | -1 200 | |||
| Corporation Tax Recoverable | 574 830 | 1 215 066 | ||
| Cost Sales | 371 329 | 565 794 | ||
| Creditors | 984 105 | 925 167 | 694 754 | |
| Current Tax For Period | -575 331 | -713 794 | ||
| Equity Securities Held | 1 200 | 1 200 | 18 202 | |
| Finished Goods Goods For Resale | 32 500 | |||
| Fixed Assets | 22 798 | 1 565 150 | 2 229 992 | 3 051 079 |
| Further Item Creditors Component Total Creditors | 1 611 120 | 2 735 119 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -528 658 | |||
| Impairment Loss Intangible Assets | 123 250 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 43 500 | 43 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 224 | 35 962 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 123 250 | |||
| Intangible Assets | 210 250 | 166 750 | ||
| Intangible Assets Gross Cost | 217 500 | 217 500 | ||
| Interest Paid Classified As Operating Activities | -811 974 | -1 197 611 | ||
| Interest Payable Similar Charges Finance Costs | 811 974 | 1 197 611 | ||
| Investments | 1 301 200 | 2 001 200 | 3 000 000 | |
| Investments Fixed Assets | 1 301 200 | 2 001 200 | 3 000 000 | |
| Investments In Subsidiaries | 1 300 000 | 2 000 000 | 3 000 000 | |
| Net Cash Generated From Operations | 5 122 382 | 6 354 734 | ||
| Net Current Assets Liabilities | -73 054 | 53 757 | 448 370 | |
| Other Creditors | 332 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 926 | |||
| Other Disposals Property Plant Equipment | 2 804 | |||
| Other Remaining Borrowings | 12 740 380 | 18 945 380 | 28 981 992 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 111 361 | 301 486 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 167 984 | 109 662 | ||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 1 200 | -1 200 | ||
| Proceeds From Sales Property Plant Equipment | 1 698 | -878 | ||
| Profit Loss | -6 515 267 | -5 957 519 | -6 734 845 | |
| Property Plant Equipment Gross Cost | 107 900 | 146 466 | 169 537 | |
| Purchase Property Plant Equipment | -38 566 | -25 877 | ||
| Social Security Costs | 272 019 | 391 321 | ||
| Staff Costs Employee Benefits Expense | 2 807 265 | 4 086 263 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -575 331 | 221 523 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 305 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 443 303 | 1 355 657 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -575 331 | -640 235 | ||
| Total Assets Less Current Liabilities | -50 256 | 1 618 907 | 2 678 363 | |
| Total Borrowings | 18 945 380 | 28 981 992 | ||
| Trade Creditors Trade Payables | 652 104 | 518 889 | 331 415 | |
| Trade Debtors Trade Receivables | 1 | 23 999 | ||
| Turnover Revenue | 582 077 | 592 658 | ||
| Wages Salaries | 2 423 885 | 3 393 456 | ||
| Creditors Due After One Year | 765 992 | |||
| Creditors Due Within One Year | 211 209 | |||
| Tangible Fixed Assets Additions | 27 924 | |||
| Tangible Fixed Assets Cost Or Valuation | 27 924 | |||
| Tangible Fixed Assets Depreciation | 5 126 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 126 | |||
| Amount Specific Advance Or Credit Directors | 725 928 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 11th, January 2024 |
accounts | Free Download (39 pages) |
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