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Rebjon Care Limited WORCS

Rebjon Care started in year 2007 as Private Limited Company with registration number 06368805. The Rebjon Care company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Worcs at Hernes Nest House, Hernes Nest. Postal code: DY12 2ET.

At the moment there are 2 directors in the the firm, namely Rebecca L. and Stella G.. In addition one secretary - Stella G. - is with the company. As of 29 April 2024, there was 1 ex director - Rebecca L.. There were no ex secretaries.

Rebjon Care Limited Address / Contact

Office Address Hernes Nest House, Hernes Nest
Office Address2 Bewdley
Town Worcs
Post code DY12 2ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 06368805
Date of Incorporation Wed, 12th Sep 2007
Industry Residential care activities for the elderly and disabled
End of financial Year 30th April
Company age 17 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Rebecca L.

Position: Director

Appointed: 31 March 2023

Stella G.

Position: Secretary

Appointed: 12 September 2007

Stella G.

Position: Director

Appointed: 12 September 2007

Rebecca L.

Position: Director

Appointed: 12 September 2007

Resigned: 24 April 2008

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Stella G. This PSC has significiant influence or control over this company,.

Stella G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-190 663-175 105         
Balance Sheet
Cash Bank On Hand   235 908275 156255 507331 95866 839227 929238 249392 291
Current Assets129 776156 111299 082250 141309 435274 206366 664177 620236 952247 357402 380
Debtors12 71720 91232 54814 23334 27918 69934 706110 7819 0239 10810 089
Net Assets Liabilities   19 38668 46392 622146 827212 917244 330233 047324 975
Other Debtors   6 1796 5386 8127 0457 4197 3376 8587 335
Property Plant Equipment   608 998571 267533 702496 556459 813423 511387 433352 333
Cash Bank In Hand117 059135 199266 534235 908       
Intangible Fixed Assets144 902112 99781 09249 187       
Net Assets Liabilities Including Pension Asset Liability-190 663-175 1055 77519 386       
Tangible Fixed Assets727 662687 413647 732608 998       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve-190 664-175 1065 77419 385       
Shareholder Funds-190 663-175 105         
Other
Accumulated Amortisation Impairment Intangible Assets   269 863301 768319 050319 050319 050319 050319 050319 050
Accumulated Depreciation Impairment Property Plant Equipment   355 649393 771431 336468 482505 345542 072578 737615 667
Additions Other Than Through Business Combinations Property Plant Equipment    391  1204255871 830
Amounts Owed To Group Undertakings Participating Interests   734 932735 045645 045645 045344 304344 182344 182344 182
Average Number Employees During Period      3738343036
Bank Borrowings   17 930       
Bank Overdrafts   78 05717 912      
Corporation Tax Payable   19419 95513 37921 303    
Creditors   135 25693 65469 41970 52679 39071 95157 56185 556
Fixed Assets872 564800 410728 824658 185588 549533 702     
Increase From Amortisation Charge For Year Intangible Assets    31 90517 282     
Increase From Depreciation Charge For Year Property Plant Equipment    38 12237 56537 14636 86336 72736 66536 930
Intangible Assets   49 18717 282      
Intangible Assets Gross Cost   319 050319 050319 050319 050319 050319 050319 050319 050
Net Current Assets Liabilities-13 1072 046115 022114 885215 781204 787296 13898 230165 001189 796316 824
Other Creditors   42 70543 78443 62435 62839 60235 90235 54636 244
Other Taxation Social Security Payable   4 9345 3974 6686 597    
Property Plant Equipment Gross Cost   964 647965 038965 038965 038965 158965 583966 170968 000
Provisions For Liabilities Balance Sheet Subtotal   822822822822822   
Taxation Social Security Payable      27 90029 75322 12714 22939 647
Total Assets Less Current Liabilities859 457802 456843 846773 070804 330738 489792 694558 043588 512577 229669 157
Trade Creditors Trade Payables   9 3666 6067 7486 99810 03513 9227 7869 665
Trade Debtors Trade Receivables   8 05427 74111 88727 661103 3621 6862 2502 754
Creditors Due After One Year1 048 309975 741836 251752 862       
Creditors Due Within One Year142 883154 065184 060135 256       
Intangible Fixed Assets Aggregate Amortisation Impairment174 148206 053237 958269 863       
Intangible Fixed Assets Amortisation Charged In Period 31 90531 90531 905       
Intangible Fixed Assets Cost Or Valuation319 050319 050319 050319 050       
Number Shares Allotted 111       
Par Value Share 111       
Provisions For Liabilities Charges1 8111 8201 820822       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 1 371         
Tangible Fixed Assets Cost Or Valuation966 126964 647964 647964 647       
Tangible Fixed Assets Depreciation238 464277 234316 915355 649       
Tangible Fixed Assets Depreciation Charged In Period 40 94439 68138 734       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 174         
Tangible Fixed Assets Disposals 2 850         
Bank Borrowings Overdrafts Secured 424 468173 32595 986       
Borrowings 72 803         
Capital Employed -175 1055 77519 386       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 20th October 2023
filed on: 21st, October 2023 		Free Download (3 pages)

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