Rrebos started in year 2013 as Private Limited Company with registration number 08649022. The Rrebos company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 3rd Floor, Lawford House. Postal code: N3 1QA.
The firm has 2 directors, namely Rosalyn S., Jonathan S.. Of them, Jonathan S. has been with the company the longest, being appointed on 13 August 2013 and Rosalyn S. has been with the company for the least time - from 14 October 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor, Lawford House |
| Office Address2 | Albert Place |
| Town | London |
| Post code | N3 1QA |
| Country of origin | United Kingdom |
| Registration Number | 08649022 |
| Date of Incorporation | Tue, 13th Aug 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 13 August 2013
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Jonathan S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Rosalyn S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rosalyn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 34 172 | 67 280 | 63 464 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 40 769 | 79 985 | 83 855 | ||||||
| Cash Bank On Hand | 83 855 | 108 927 | 74 234 | 24 791 | 43 386 | 48 813 | 51 413 | ||
| Current Assets | 67 465 | 105 420 | 98 953 | 128 727 | 86 602 | 51 210 | 74 679 | 58 483 | 95 365 |
| Debtors | 26 696 | 25 435 | 15 098 | 19 800 | 12 368 | 26 419 | 31 293 | 9 670 | 43 952 |
| Property Plant Equipment | 1 825 | 1 669 | 2 033 | 1 525 | 1 144 | 1 900 | 1 894 | ||
| Tangible Fixed Assets | 507 | 1 270 | 1 825 | ||||||
| Other Debtors | 1 975 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 34 072 | 67 180 | 63 364 | ||||||
| Shareholder Funds | 34 172 | 67 280 | 63 464 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 201 | 1 758 | 2 436 | 2 944 | 3 325 | 3 959 | 4 591 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 37 314 | 43 888 | 30 377 | 27 346 | 35 508 | 32 889 | 35 921 | ||
| Creditors Due Within One Year | 33 800 | 39 410 | 37 314 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 678 | 508 | 381 | 634 | 632 | |||
| Net Current Assets Liabilities | 33 665 | 66 010 | 61 639 | 84 839 | 56 225 | 23 864 | 39 171 | 25 594 | 59 444 |
| Number Shares Allotted | 5 | 5 | 5 | ||||||
| Other Creditors | 1 751 | 4 098 | 933 | 1 645 | 1 116 | 1 280 | 1 275 | ||
| Other Taxation Social Security Payable | 35 563 | 39 790 | 29 444 | 25 701 | 34 392 | 31 609 | 34 646 | ||
| Par Value Share | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Prepayments Accrued Income | 15 098 | 19 800 | 12 368 | 632 | |||||
| Property Plant Equipment Gross Cost | 3 026 | 3 427 | 4 469 | 4 469 | 4 469 | 5 859 | 6 485 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 676 | 1 186 | 1 164 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 676 | 1 862 | 3 026 | ||||||
| Tangible Fixed Assets Depreciation | 169 | 592 | 1 201 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 169 | 423 | 609 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 401 | 1 042 | 1 390 | 626 | |||||
| Total Assets Less Current Liabilities | 34 172 | 67 280 | 63 464 | 86 508 | 58 258 | 25 389 | 40 315 | 27 494 | 61 338 |
| Trade Debtors Trade Receivables | 26 419 | 31 293 | 7 695 | 43 320 | |||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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