Reibstein Monsell Consultancy started in year 2014 as Private Limited Company with registration number 09027700. The Reibstein Monsell Consultancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG.
The company has 2 directors, namely Stephen M., Janet R.. Of them, Stephen M., Janet R. have been with the company the longest, being appointed on 7 May 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Colleton Crescent |
Town | Exeter |
Post code | EX2 4DG |
Country of origin | United Kingdom |
Registration Number | 09027700 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Professor R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Professor M. This PSC owns 25-50% shares and has 25-50% voting rights.
Professor R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Professor M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 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 | 109 823 | 131 665 | 130 787 | 96 490 | 45 463 | 15 451 | 3 193 | 11 587 | |
Current Assets | 57 679 | 109 823 | 130 787 | 101 726 | 50 974 | 29 533 | 3 193 | ||
Debtors | 9 660 | 5 236 | 5 511 | 14 082 | |||||
Net Assets Liabilities | 67 282 | 89 309 | 106 576 | 79 731 | 50 460 | 22 359 | -6 990 | -5 860 | |
Other Debtors | 5 236 | 5 511 | 13 916 | ||||||
Property Plant Equipment | 713 | 534 | 4 478 | 4 322 | 2 912 | 2 243 | 1 118 | 355 | |
Cash Bank In Hand | 48 019 | 109 823 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 740 | 67 282 | |||||||
Tangible Fixed Assets | 36 | 713 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 43 740 | 67 282 | |||||||
Other | |||||||||
Accrued Liabilities | 1 980 | 1 980 | 1 860 | 1 890 | 1 950 | 2 025 | 1 680 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 186 | 365 | 908 | 2 214 | 3 203 | 4 281 | 5 406 | 6 169 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 487 | 1 150 | 479 | 409 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 7 801 | 5 236 | |||||||
Creditors | 43 254 | 42 890 | 28 689 | 26 317 | 3 426 | 9 417 | 11 301 | 17 802 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -180 | ||||||||
Disposals Property Plant Equipment | -900 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 543 | 1 306 | 1 169 | 1 078 | 1 125 | 763 | ||
Net Current Assets Liabilities | 43 704 | 66 569 | 88 775 | 102 098 | 75 409 | 47 548 | 20 116 | -8 108 | -6 215 |
Other Creditors | 8 878 | 9 781 | 2 645 | 1 536 | 634 | 249 | |||
Other Remaining Borrowings | 32 509 | 21 473 | 21 812 | 9 027 | 16 122 | ||||
Prepayments | 166 | ||||||||
Property Plant Equipment Gross Cost | 899 | 899 | 5 386 | 6 536 | 6 115 | 6 524 | 6 524 | 6 524 | |
Total Borrowings | 34 376 | 32 509 | 21 473 | 21 812 | 9 027 | 16 122 | |||
Trade Creditors Trade Payables | 600 | ||||||||
Amount Specific Advance Or Credit Directors | 21 473 | -21 812 | 5 511 | 13 916 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -15 826 | -32 662 | 19 585 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 165 | -5 339 | -11 180 | ||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 13 975 | 43 254 | |||||||
Fixed Assets | 36 | 713 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy