Founded in 2016, Rebecca Wass, classified under reg no. 10472982 is an active company. Currently registered at Maritime House TR11 3XA, Falmouth the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Rebecca G., appointed on 10 November 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maritime House |
| Office Address2 | Discovery Quay |
| Town | Falmouth |
| Post code | TR11 3XA |
| Country of origin | United Kingdom |
| Registration Number | 10472982 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Advertising agencies |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 10 November 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Rebecca G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca G.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 619 | 12 551 | 17 661 | 34 204 | 34 193 | 16 397 | 19 611 |
| Current Assets | 28 830 | 18 571 | 21 291 | 37 554 | 39 553 | 23 832 | 27 021 |
| Debtors | 5 211 | 6 020 | 3 630 | 3 350 | 5 360 | 7 435 | 7 410 |
| Net Assets Liabilities | 27 | 2 684 | |||||
| Property Plant Equipment | 835 | 560 | 375 | 785 | 526 | 408 | 329 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 411 | 686 | 871 | 1 649 | 1 908 | 2 026 | 2 105 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 21 661 | 20 526 | 22 497 | 30 177 | 27 670 | 24 213 | 24 604 |
| Fixed Assets | 8 835 | 6 560 | 4 375 | 2 785 | 526 | 408 | 329 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 275 | 185 | 778 | 259 | 118 | 79 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 7 169 | -1 955 | -1 206 | 7 377 | 11 883 | -381 | 2 417 |
| Other Creditors | 12 277 | 13 043 | 14 148 | 14 890 | 21 452 | 18 410 | 18 579 |
| Other Taxation Social Security Payable | 9 384 | 7 483 | 8 349 | 15 288 | 6 217 | 5 802 | 6 024 |
| Property Plant Equipment Gross Cost | 1 246 | 1 246 | 1 246 | 2 434 | 2 434 | 2 434 | |
| Provisions For Liabilities Balance Sheet Subtotal | 62 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 246 | 1 188 | |||||
| Total Assets Less Current Liabilities | 16 004 | 4 605 | 3 169 | 10 162 | 12 409 | 27 | 2 746 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 5 211 | 6 020 | 3 630 | 3 350 | 5 360 | 7 435 | 7 410 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy