Rebus Training started in year 2010 as Private Limited Company with registration number 07224766. The Rebus Training company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stoke On Trent at Unit 4 Westlake Trading Estate. Postal code: ST6 4PA.
The firm has 2 directors, namely Jonathon G., Gary J.. Of them, Jonathon G., Gary J. have been with the company the longest, being appointed on 15 April 2010. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Westlake Trading Estate |
Office Address2 | Canal Lane |
Town | Stoke On Trent |
Post code | ST6 4PA |
Country of origin | United Kingdom |
Registration Number | 07224766 |
Date of Incorporation | Thu, 15th Apr 2010 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (213 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Jonathon G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gary J. This PSC owns 25-50% shares.
Jonathon G.
Notified on | 15 April 2017 |
Nature of control: |
25-50% shares |
Gary J.
Notified on | 15 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 123 012 | 250 681 | 164 230 | 175 876 | 303 048 | 392 818 | |
Current Assets | 182 879 | 344 762 | 279 561 | 310 426 | 374 410 | 453 442 | |
Debtors | 59 017 | 93 181 | 114 431 | 133 494 | 70 482 | 59 694 | |
Net Assets Liabilities | 75 681 | 120 109 | 238 197 | 282 624 | |||
Other Debtors | 90 516 | 94 093 | 30 496 | 10 651 | |||
Property Plant Equipment | 16 054 | 11 934 | 67 013 | 47 851 | 35 313 | 22 973 | |
Total Inventories | 850 | 900 | 900 | 1 056 | 880 | 930 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 001 | 34 382 | 49 469 | 67 359 | 79 998 | 99 790 | |
Average Number Employees During Period | 13 | 14 | 16 | 21 | 23 | ||
Bank Borrowings Overdrafts | 11 914 | 4 065 | |||||
Creditors | 19 402 | 11 914 | 4 065 | 63 950 | 69 921 | 85 697 | 104 284 |
Fixed Assets | 18 262 | 16 054 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 381 | 21 186 | 20 942 | 22 278 | 23 768 | ||
Net Current Assets Liabilities | 76 821 | 115 969 | 230 328 | 215 611 | 240 505 | 288 713 | 349 158 |
Other Creditors | 8 008 | 5 024 | 5 520 | 5 656 | 8 349 | 8 743 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 099 | 3 052 | 9 639 | 3 976 | |||
Other Disposals Property Plant Equipment | 8 133 | 3 219 | 9 736 | 4 167 | |||
Other Taxation Social Security Payable | 45 521 | 80 493 | 45 267 | 53 004 | 68 633 | 82 550 | |
Property Plant Equipment Gross Cost | 44 055 | 46 316 | 116 482 | 115 210 | 115 311 | 122 763 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 261 | 78 299 | 1 947 | 9 837 | 11 619 | ||
Total Assets Less Current Liabilities | 95 083 | 132 023 | 242 262 | 282 624 | 288 356 | 324 026 | 372 131 |
Trade Creditors Trade Payables | 5 918 | 21 060 | 13 163 | 11 261 | 8 715 | 12 991 | |
Trade Debtors Trade Receivables | 59 017 | 93 181 | 23 915 | 39 401 | 39 986 | 49 043 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, October 2023 |
accounts | Free Download (11 pages) |
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