Founded in 2016, Reba Group, classified under reg no. 10012551 is an active company. Currently registered at No 3, The Landing Tileman House SW15 2TL, Putney the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Philip H., Deborah O.. Of them, Philip H., Deborah O. have been with the company the longest, being appointed on 18 February 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | No 3, The Landing Tileman House |
| Office Address2 | 133 Upper Richmond Road |
| Town | Putney |
| Post code | SW15 2TL |
| Country of origin | United Kingdom |
| Registration Number | 10012551 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
Position: Director
Appointed: 18 February 2016
The list of PSCs that own or control the company consists of 2 names. As we established, there is Deborah O. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Philip H. This PSC owns 25-50% shares.
Deborah O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 13 178 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 218 776 | 402 864 | ||||
| Current Assets | 334 307 | 645 937 | 789 726 | 720 695 | 1 351 451 | 1 853 130 |
| Debtors | 171 457 | 243 073 | ||||
| Other Debtors | 55 926 | 91 619 | ||||
| Net Assets Liabilities | 22 513 | 17 495 | 1 426 | 98 928 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 178 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 13 178 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 256 | 5 776 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 6 750 | |||||
| Bank Borrowings Overdrafts | 29 483 | -82 | ||||
| Corporation Tax Payable | 27 000 | 47 940 | ||||
| Creditors | 391 649 | 633 745 | 787 049 | 677 138 | 1 409 184 | 1 808 839 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 520 | |||||
| Intangible Assets | 14 594 | 16 824 | ||||
| Intangible Assets Gross Cost | 15 850 | 22 600 | ||||
| Loans From Directors | 29 483 | -82 | ||||
| Net Current Assets Liabilities | -1 416 | 12 192 | 2 677 | 43 557 | 57 733 | 44 291 |
| Other Taxation Social Security Payable | 43 493 | 46 544 | ||||
| Profit Loss | 107 135 | 199 828 | ||||
| Total Assets Less Current Liabilities | 13 178 | 29 016 | 22 513 | 67 495 | 1 426 | 98 928 |
| Trade Creditors Trade Payables | 11 518 | 74 084 | ||||
| Trade Debtors Trade Receivables | 115 531 | 151 454 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 8 | ||
| Fixed Assets | 14 594 | 19 836 | 23 938 | 59 159 | 54 637 | |
| Creditors Due Within One Year | 391 649 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 55 926 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-17 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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