Founded in 2015, Reb Sw Holdings, classified under reg no. 09708285 is an active company. Currently registered at 7 Sandy Court Ashleigh Way PL7 5JX, Plymouth the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Raymond E., Sarah E.. Of them, Raymond E., Sarah E. have been with the company the longest, being appointed on 29 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Sandy Court Ashleigh Way |
Office Address2 | Langage Business Park |
Town | Plymouth |
Post code | PL7 5JX |
Country of origin | United Kingdom |
Registration Number | 09708285 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Raymond P. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Raymond P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Sarah L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
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 | 552 | 406 | 414 | 1 566 | 3 848 | 5 956 | |
Current Assets | 552 | 47 123 | 130 800 | 414 | 358 587 | 272 508 | 434 481 |
Debtors | 46 717 | 130 800 | 357 021 | 268 660 | 428 525 | ||
Net Assets Liabilities | 7 135 | 17 766 | 14 094 | 10 635 | 7 353 | 95 457 | 89 836 |
Property Plant Equipment | 4 342 | 3 256 | 2 442 | 1 831 | 1 373 | 1 031 | 773 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 141 | 3 227 | 4 041 | 4 652 | 5 110 | 5 452 | 5 710 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 452 852 | 222 000 | 290 172 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 260 016 | 227 805 | 195 394 | 163 570 | 140 483 | 111 354 | |
Creditors | 264 475 | 228 755 | 195 592 | 162 984 | 131 743 | 101 696 | 72 568 |
Fixed Assets | 1 402 194 | 1 401 108 | 1 400 294 | 1 621 683 | 1 621 225 | 1 469 933 | 1 469 675 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 141 | 1 086 | 814 | 611 | 458 | 342 | 258 |
Investment Property | 452 852 | 452 852 | 452 852 | 674 852 | 674 852 | 523 902 | 523 902 |
Investment Property Fair Value Model | 452 852 | 452 852 | 452 852 | 674 852 | 674 852 | 523 902 | |
Investments Fixed Assets | 945 000 | 945 000 | 945 000 | 945 000 | 945 000 | 945 000 | 945 000 |
Net Current Assets Liabilities | -1 130 584 | -1 154 587 | -1 190 608 | -1 448 064 | -1 482 129 | -1 272 780 | -1 307 271 |
Other Creditors | 264 475 | ||||||
Property Plant Equipment Gross Cost | 6 483 | 6 483 | 6 483 | 6 483 | 6 483 | 6 483 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 483 | ||||||
Total Assets Less Current Liabilities | 271 610 | 246 521 | 209 686 | 173 619 | 139 096 | 197 153 | 162 404 |
Disposals Investment Property Fair Value Model | 441 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/28 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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