Founded in 2015, Resource And Rebalance Me, classified under reg no. 09888571 is an active company. Currently registered at 3 Broomfield Hall TA5 2DZ, Bridgwater the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Robin L., appointed on 25 November 2015. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jennifer L. who worked with the the firm until 11 March 2021.
| Office Address | 3 Broomfield Hall |
| Office Address2 | Enmore |
| Town | Bridgwater |
| Post code | TA5 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 09888571 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
The list of PSCs that own or control the company includes 4 names. As BizStats discovered, there is Jennifer L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Robin L. This PSC owns 25-50% shares. Then there is Jennifer L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jennifer L.
| Notified on | 11 March 2021 |
| Nature of control: |
25-50% shares |
Robin L.
| Notified on | 1 December 2018 |
| Nature of control: |
25-50% shares |
Jennifer L.
| Notified on | 1 December 2018 |
| Ceased on | 11 March 2021 |
| Nature of control: |
25-50% shares |
Kevin M.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 940 | 3 205 | |||||
| Current Assets | 29 089 | 26 378 | 22 433 | 12 302 | 5 232 | 5 880 | 3 567 |
| Debtors | 14 338 | 4 023 | 5 338 | 286 | 192 | 132 | 293 |
| Net Assets Liabilities | 4 231 | 6 872 | 7 954 | -8 052 | -18 542 | -22 752 | -26 081 |
| Other Debtors | 1 084 | 239 | 48 | ||||
| Property Plant Equipment | 301 | 226 | 151 | 75 | |||
| Total Inventories | 13 811 | 19 150 | 17 095 | 12 016 | 5 040 | 5 748 | 3 274 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 170 | 735 | 1 300 | 2 083 | 2 909 | 3 736 | 4 562 |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 150 | 225 | 301 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 3 951 | 2 179 | 436 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 376 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 752 | 10 730 | 22 827 | 26 562 | 14 603 | 13 935 | |
| Corporation Tax Payable | 624 | 124 | 361 | ||||
| Creditors | 26 394 | 23 493 | 18 008 | 28 820 | 36 579 | 33 086 | 33 788 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Fixed Assets | 4 357 | 6 054 | 5 589 | 4 687 | 3 785 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 565 | 565 | 783 | 826 | 827 | 826 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 75 | 75 | 76 | |||
| Intangible Assets | 1 536 | 4 922 | 4 357 | 5 753 | 5 363 | 4 536 | 3 710 |
| Intangible Assets Gross Cost | 1 706 | 5 657 | 5 657 | 7 836 | 8 272 | 8 272 | 8 272 |
| Net Current Assets Liabilities | 2 695 | 2 885 | 4 425 | -16 518 | -31 347 | -27 206 | -30 221 |
| Other Creditors | 19 686 | 6 334 | 3 905 | 3 756 | 3 208 | 7 926 | 3 329 |
| Other Taxation Social Security Payable | 586 | 985 | 763 | 1 975 | 1 655 | 2 806 | |
| Property Plant Equipment Gross Cost | 376 | 376 | 376 | 376 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 935 | 828 | -2 412 | -7 216 | -8 100 | -8 688 | |
| Total Assets Less Current Liabilities | 4 231 | 7 807 | 8 782 | -10 464 | -25 758 | -22 519 | -26 436 |
| Trade Creditors Trade Payables | 6 084 | 12 697 | 2 027 | 1 474 | 4 834 | 8 902 | 13 718 |
| Trade Debtors Trade Receivables | 13 254 | 3 784 | 5 290 | 286 | 192 | 132 | 293 |
| Advances Credits Directors | 18 711 | 4 819 | 3 156 | 3 006 | 2 458 | 7 176 | 2 579 |
| Advances Credits Made In Period Directors | 18 711 | 4 718 | |||||
| Advances Credits Repaid In Period Directors | 13 893 | 1 663 | 150 | 548 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2021/03/11 filed on: 26th, February 2024 |
persons with significant control | Free Download (2 pages) |
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