Founded in 2016, Rearvale, classified under reg no. 10195798 is an active company. Currently registered at 115 Craven Park Road N15 6BL, London the company has been in the business for 8 years. Its financial year was closed on 7th June and its latest financial statement was filed on 2022-05-31.
The company has one director. Mordechai S., appointed on 24 May 2016. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jutta F. who worked with the the company until 11 September 2019.
| Office Address | 115 Craven Park Road |
| Town | London |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 10195798 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 7th June |
| Company age | 8 years old |
| Account next due date | Thu, 7th Mar 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 24 May 2016
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Mordechai S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Joseph F. This PSC has significiant influence or control over the company,.
Mordechai S.
| Notified on | 24 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joseph F.
| Notified on | 24 May 2016 |
| Ceased on | 11 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 229 | 161 188 | 97 841 | 130 771 | 155 873 |
| Current Assets | 1 | 4 631 | 21 259 | 408 328 | 394 981 | 451 439 | 476 541 |
| Debtors | 4 630 | 21 030 | 247 140 | 297 140 | 320 668 | 320 668 | |
| Net Assets Liabilities | 1 | 2 018 | 13 663 | 14 194 | 209 | -14 380 | 1 056 613 |
| Other Debtors | 4 630 | 21 030 | 247 140 | 297 140 | 320 668 | 320 668 | |
| Property Plant Equipment | 476 522 | 476 522 | 476 522 | ||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 476 522 | 898 560 | 1 000 141 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 476 522 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 245 660 | ||||||
| Bank Borrowings Overdrafts | 389 965 | 788 357 | 2 441 596 | ||||
| Corporation Tax Payable | 473 | 3 206 | 3 328 | 3 328 | 3 328 | 3 328 | |
| Creditors | 479 135 | 484 118 | 389 965 | 389 965 | 1 178 322 | 507 624 | |
| Investment Property Fair Value Model | 476 522 | 476 522 | 476 522 | 476 522 | 1 375 082 | 3 800 000 | |
| Net Current Assets Liabilities | 1 | -474 504 | -462 859 | -72 363 | -86 348 | -211 140 | -31 083 |
| Other Creditors | 478 662 | 480 912 | 477 363 | 477 401 | 657 811 | 499 256 | |
| Property Plant Equipment Gross Cost | 476 522 | 476 522 | 476 522 | ||||
| Total Assets Less Current Liabilities | 1 | 2 018 | 13 663 | 404 159 | 390 174 | 1 163 942 | 3 768 917 |
| Accrued Liabilities | 600 | 1 440 | 2 040 | ||||
| Investment Property | 476 522 | 476 522 | 1 375 082 | 3 800 000 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -13 985 | -14 589 | 1 070 993 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 270 708 | ||||||
| Number Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101957980016, created on 2023-12-08 filed on: 15th, December 2023 |
mortgage | Free Download (26 pages) |
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