Reblgreen Software Ltd is a private limited company located at 2 Braeburn Road, Sherburn In Elmet, Leeds LS25 6GG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-01, this 6-year-old company is run by 1 director.
Director John E., appointed on 01 May 2018.
The company is categorised as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was filed on 2022-04-30 and the date for the following filing is 2023-05-14. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 2 Braeburn Road |
Office Address2 | Sherburn In Elmet |
Town | Leeds |
Post code | LS25 6GG |
Country of origin | United Kingdom |
Registration Number | 11340364 |
Date of Incorporation | Tue, 1st May 2018 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th May 2023 (2023-05-14) |
Last confirmation statement dated | Sat, 30th Apr 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is John E. This PSC and has 75,01-100% shares.
John E.
Notified on | 1 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 50 071 | 15 930 | 368 | |
Current Assets | 70 | 51 041 | 19 150 | 4 498 |
Debtors | 70 | 970 | 3 220 | 4 130 |
Net Assets Liabilities | -934 | -17 681 | -24 900 | -40 402 |
Other Debtors | 4 130 | |||
Other | ||||
Version Production Software | 2 021 | 2 021 | 2 022 | |
Accrued Liabilities | 36 | 36 | ||
Accumulated Amortisation Impairment Intangible Assets | 850 | 1 700 | 2 550 | 3 400 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 40 000 | 40 000 | |
Bank Borrowings Overdrafts | 10 000 | 10 000 | ||
Creditors | 8 654 | 25 522 | 10 000 | 10 000 |
Increase From Amortisation Charge For Year Intangible Assets | 850 | 850 | 850 | 850 |
Intangible Assets | 7 650 | 6 800 | 5 950 | 5 100 |
Intangible Assets Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 |
Loans From Directors | 8 606 | 24 791 | ||
Net Current Assets Liabilities | -8 584 | 25 519 | 9 150 | -5 502 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | ||
Par Value Share | 1 | 1 | ||
Taxation Social Security Payable | 12 | |||
Total Additions Including From Business Combinations Intangible Assets | 8 500 | |||
Total Assets Less Current Liabilities | -934 | 32 319 | 15 100 | -402 |
Trade Creditors Trade Payables | 695 | |||
Trade Debtors Trade Receivables | 70 | 970 | 3 220 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 23rd, February 2023 |
accounts | Free Download (7 pages) |
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