R J Rebar Ltd is a private limited company that can be found at 2 New Street, Ledbury HR8 2DX. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 2 directors.
Director Kerrie F., appointed on 10 May 2022. Director Jon F., appointed on 17 September 2018.
The company is categorised as "manufacture of metal structures and parts of structures" (SIC code: 25110).
The last confirmation statement was filed on 2023-05-05 and the due date for the next filing is 2024-05-19. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 2 New Street |
| Town | Ledbury |
| Post code | HR8 2DX |
| Country of origin | United Kingdom |
| Registration Number | 10840388 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 17 September 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Jon F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon F.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert R.
| Notified on | 20 September 2018 |
| Ceased on | 13 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 316 | 15 953 | 56 415 | 83 865 | 131 438 | 192 565 |
| Current Assets | 23 620 | 75 567 | 102 805 | 159 733 | 247 478 | 305 635 |
| Debtors | 2 304 | 59 614 | 46 390 | 75 868 | 116 040 | 113 070 |
| Net Assets Liabilities | 15 492 | 28 469 | 40 874 | 48 484 | 92 136 | 153 034 |
| Other Debtors | 2 304 | |||||
| Property Plant Equipment | 362 | 271 | 203 | 1 586 | 2 392 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | ||
| Accrued Liabilities | 350 | 650 | 1 000 | 1 030 | 1 294 | 1 294 |
| Accumulated Depreciation Impairment Property Plant Equipment | 121 | 212 | 280 | 809 | 1 605 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 483 | 1 912 | 1 602 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 5 692 | 44 701 | 60 476 | 111 452 | 156 928 | 154 993 |
| Deferred Income | 708 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 91 | 68 | 529 | 796 | |
| Loans From Directors | 1 000 | 1 000 | 2 140 | 3 280 | 3 280 | |
| Net Current Assets Liabilities | 17 928 | 30 866 | 42 329 | 48 281 | 90 550 | 150 642 |
| Other Creditors | 3 018 | 1 409 | 1 409 | |||
| Property Plant Equipment Gross Cost | 483 | 483 | 483 | 2 395 | 3 997 | |
| Taxation Social Security Payable | 3 634 | 7 193 | 9 399 | 12 498 | 20 076 | 25 675 |
| Total Assets Less Current Liabilities | 17 928 | 31 228 | 42 600 | 54 481 | ||
| Trade Creditors Trade Payables | 35 858 | 47 937 | 85 629 | 122 697 | 117 134 | |
| Trade Debtors Trade Receivables | 59 614 | 46 390 | 75 868 | 116 040 | 113 070 | |
| Value-added Tax Payable | 5 997 | 8 172 | 9 481 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 5th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (5 pages) |
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