Founded in 2015, Rebel Flame, classified under reg no. 09724874 is an active company. Currently registered at Cae Tani LL43 2AU, Talybont the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. James P., appointed on 10 August 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara H.. There were no ex secretaries.
Office Address | Cae Tani |
Office Address2 | Cae Tani |
Town | Talybont |
Post code | LL43 2AU |
Country of origin | United Kingdom |
Registration Number | 09724874 |
Date of Incorporation | Mon, 10th Aug 2015 |
Industry | Public relations and communications activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is James P. The abovementioned PSC and has 75,01-100% shares.
James P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
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 | 5 640 | 25 261 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 16 717 | 17 409 | 4 043 | 1 668 | 1 255 | 1 618 | |
Current Assets | 153 876 | 56 926 | 19 802 | 4 328 | 1 759 | 1 255 | 1 618 |
Debtors | 40 209 | 41 | 285 | 91 | 997 | ||
Net Assets Liabilities | 25 260 | 14 630 | -17 782 | -34 842 | -35 073 | -35 653 | |
Other Debtors | 23 300 | 2 393 | 285 | 91 | 997 | ||
Property Plant Equipment | 846 | 424 | 2 | 1 | 1 | ||
Net Assets Liabilities Including Pension Asset Liability | 98 839 | 25 261 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 5 640 | 25 261 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 422 | 844 | 1 266 | 1 267 | |||
Administrative Expenses | 12 588 | 6 568 | 4 147 | 2 979 | 1 230 | 580 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 1 002 | 26 | |||||
Cost Sales | 224 692 | 73 410 | 28 267 | 14 948 | |||
Creditors | 31 666 | 6 018 | 22 534 | 36 603 | 37 326 | 37 272 | |
Fixed Assets | 846 | 424 | 2 | 1 | 1 | ||
Gross Profit Loss | 88 631 | 12 593 | -28 267 | -14 948 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 422 | 422 | 1 | |||
Net Current Assets Liabilities | 98 839 | 25 261 | 13 784 | -18 206 | -34 844 | -35 074 | -35 654 |
Operating Profit Loss | 76 043 | 6 025 | -32 414 | -17 062 | -1 230 | -580 | |
Other Creditors | 2 653 | 4 845 | 22 534 | 36 603 | 36 961 | 37 272 | |
Other Interest Receivable Similar Income Finance Income | 865 | ||||||
Other Operating Income | 865 | ||||||
Profit Loss | 60 834 | 5 041 | -32 414 | -17 062 | -1 230 | -580 | |
Profit Loss On Ordinary Activities After Tax | -17 062 | -1 230 | |||||
Profit Loss On Ordinary Activities Before Tax | 76 043 | 6 025 | -32 414 | -17 062 | -1 230 | -580 | |
Property Plant Equipment Gross Cost | 1 268 | 1 268 | 1 268 | 1 | 1 | ||
Taxation Social Security Payable | 28 011 | 1 147 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 209 | 984 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 268 | ||||||
Total Assets Less Current Liabilities | 5 640 | 25 261 | 14 630 | -17 782 | -34 842 | -36 070 | -35 653 |
Trade Creditors Trade Payables | 15 067 | 365 | |||||
Trade Debtors Trade Receivables | 16 909 | ||||||
Turnover Revenue | 313 323 | 86 003 | |||||
Creditors Due Within One Year | 55 037 | 31 665 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 9th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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