Founded in 2015, Rebecca Cobb, classified under reg no. 09742398 is an active company. Currently registered at 1 Withy Barn Withy Mills BS39 7PT, Bristol the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Rebecca W., appointed on 20 August 2015. In addition, a secretary was appointed - Jonathan W., appointed on 20 August 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Withy Barn Withy Mills |
| Office Address2 | Paulton |
| Town | Bristol |
| Post code | BS39 7PT |
| Country of origin | United Kingdom |
| Registration Number | 09742398 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Solicitors |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 20 August 2015
Position: Director
Appointed: 20 August 2015
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Rebecca W. This PSC and has 75,01-100% shares.
Rebecca W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 242 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 940 | ||||||
| Cash Bank On Hand | 940 | 84 | 3 187 | 32 | 3 | 3 391 | 3 |
| Current Assets | 11 449 | 12 341 | 6 171 | 6 249 | 7 890 | 11 754 | 12 446 |
| Debtors | 5 800 | 9 057 | 2 984 | 6 217 | 7 887 | 8 363 | 12 443 |
| Other Debtors | 5 800 | 9 057 | 2 984 | 6 217 | 7 887 | 8 363 | 12 443 |
| Stocks Inventory | 4 709 | ||||||
| Total Inventories | 4 709 | 3 200 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 142 | ||||||
| Shareholder Funds | 4 242 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 799 | 2 924 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 799 | 1 465 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 340 | ||||||
| Administrative Expenses | 13 258 | 9 575 | |||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Cost Sales | 4 098 | 998 | |||||
| Creditors | 7 207 | 7 564 | 5 563 | 6 235 | 7 915 | 7 705 | 9 558 |
| Creditors Due Within One Year | 7 207 | ||||||
| Dividends Paid On Shares Interim | 14 100 | 15 043 | |||||
| Gross Profit Loss | 25 552 | 27 376 | |||||
| Net Current Assets Liabilities | 4 242 | 4 777 | 608 | 14 | -25 | 4 049 | 2 888 |
| Number Shares Allotted | 100 | ||||||
| Operating Profit Loss | 12 294 | 17 801 | |||||
| Other Creditors | 1 200 | 1 260 | 1 323 | 1 390 | 1 460 | 1 675 | 2 575 |
| Other Interest Receivable Similar Income Finance Income | 4 | 4 | |||||
| Other Taxation Social Security Payable | 6 006 | 5 354 | 4 240 | 4 845 | 5 095 | 6 030 | 5 075 |
| Par Value Share | 1 | ||||||
| Profit Loss | 9 931 | 14 449 | |||||
| Profit Loss On Ordinary Activities Before Tax | 12 298 | 17 805 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 367 | 3 356 | |||||
| Total Assets Less Current Liabilities | 4 242 | 4 777 | 608 | 14 | -25 | 4 049 | 2 888 |
| Trade Creditors Trade Payables | 1 | ||||||
| Turnover Revenue | 29 650 | 28 374 | |||||
| Advances Credits Directors | 5 799 | ||||||
| Bank Borrowings Overdrafts | 1 360 | 1 908 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/19 filed on: 12th, September 2023 |
confirmation statement | Free Download (4 pages) |
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