Rebecca Douglas started in year 2014 as Private Limited Company with registration number 08970248. The Rebecca Douglas company has been functioning successfully for ten years now and its status is active. The firm's office is based in Whitstable at 99 Canterbury Road. Postal code: CT5 4HG.
The firm has one director. Rebecca D., appointed on 1 April 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4HG |
| Country of origin | United Kingdom |
| Registration Number | 08970248 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 April 2014
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Rebecca D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 368 | 12 040 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 962 | 6 275 | |||||||
| Cash Bank On Hand | 6 275 | 11 199 | 11 706 | 11 413 | 24 837 | 35 067 | 13 587 | 22 116 | |
| Current Assets | 11 199 | 13 206 | 11 413 | ||||||
| Debtors | 1 500 | ||||||||
| Property Plant Equipment | 10 959 | 8 767 | 11 361 | 10 288 | 8 746 | 11 482 | 8 626 | ||
| Tangible Fixed Assets | 6 106 | 10 959 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 268 | 11 940 | |||||||
| Shareholder Funds | 8 368 | 12 040 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 266 | 6 458 | 8 463 | 10 280 | 11 822 | 13 843 | 17 876 | 23 717 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 194 | 6 561 | 6 972 | 7 511 | 7 051 | 22 690 | 8 020 | 20 428 | |
| Creditors Due Within One Year | 15 700 | 5 194 | |||||||
| Dividends Paid | 19 300 | 22 958 | 16 874 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 192 | 2 005 | 1 817 | 1 542 | 2 021 | 5 444 | 5 841 | ||
| Net Current Assets Liabilities | 2 262 | 1 081 | 4 638 | 6 234 | 3 902 | 17 786 | 12 377 | 5 567 | 1 688 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 1 115 | 844 | 750 | 795 | 666 | 19 666 | 8 020 | 18 640 | |
| Other Taxation Social Security Payable | 4 079 | 5 717 | 5 760 | 6 316 | 6 385 | 3 024 | 1 788 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 20 665 | 27 148 | 17 490 | ||||||
| Property Plant Equipment Gross Cost | 15 225 | 15 225 | 19 824 | 20 568 | 20 568 | 25 325 | 26 502 | 36 838 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 7 632 | 7 593 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 632 | 15 225 | |||||||
| Tangible Fixed Assets Depreciation | 1 526 | 4 266 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 526 | 2 740 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 599 | 744 | 4 757 | 3 961 | 10 336 | ||||
| Total Assets Less Current Liabilities | 8 368 | 12 040 | 13 405 | 17 595 | 14 190 | 26 532 | 23 859 | 14 193 | 14 809 |
| Trade Creditors Trade Payables | 462 | 400 | |||||||
| Trade Debtors Trade Receivables | 1 500 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 411 | ||||||||
| Disposals Property Plant Equipment | 2 784 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 30th Mar 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (4 pages) |
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