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Sds Rejuvenate Limited WIRRAL

Founded in 2013, Sds Rejuvenate, classified under reg no. 08512507 is an active company. Currently registered at 158-160 Banks Road CH48 0RH, Wirral the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Ian J., Sally J.. Of them, Ian J., Sally J. have been with the company the longest, being appointed on 1 May 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Sds Rejuvenate Limited Address / Contact

Office Address 158-160 Banks Road
Office Address2 West Kirby
Town Wirral
Post code CH48 0RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08512507
Date of Incorporation Wed, 1st May 2013
Industry Other service activities not elsewhere classified
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Ian J.

Position: Director

Appointed: 01 May 2013

Sally J.

Position: Director

Appointed: 01 May 2013

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Ian J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sally J. This PSC owns 25-50% shares.

Ian J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sally J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth20 086696       
Balance Sheet
Cash Bank In Hand15 27710 791       
Cash Bank On Hand      25 70221 24652 328
Current Assets32 36922 12026 94527 42819 960117 222171 109196 850339 176
Debtors14 5928 579    137 907150 604261 848
Net Assets Liabilities  19 72411 6361 2671 8181 389900702
Net Assets Liabilities Including Pension Asset Liability20 086696       
Other Debtors       115 649228 156
Property Plant Equipment      51 27846 62437 415
Stocks Inventory2 5002 750       
Tangible Fixed Assets4 4136 386       
Total Inventories      7 50025 00025 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve19 986596       
Shareholder Funds20 086696       
Other
Amount Specific Advance Or Credit Directors     5 205108 980125 901189 577
Amount Specific Advance Or Credit Made In Period Directors      262 185209 921177 216
Amount Specific Advance Or Credit Repaid In Period Directors      148 000193 000101 000
Accumulated Depreciation Impairment Property Plant Equipment      71 03481 92191 130
Amounts Owed By Group Undertakings      26 32229 59833 272
Average Number Employees During Period    88111312
Bank Borrowings Overdrafts      18 18228 872194 301
Capital Commitments      8 11410 67710 282
Creditors 26 53333 23018 98014 260109 11573 20394 275194 301
Creditors Due Within One Year15 81426 533       
Finance Lease Liabilities Present Value Total      3 5063 503 
Fixed Assets 6 38626 00982 87567 69459 42651 278  
Increase From Depreciation Charge For Year Property Plant Equipment       10 8879 209
Net Current Assets Liabilities16 555-4 413-6 285-52 259-52 16751 50723 31457 409166 941
Number Shares Allotted 100       
Other Creditors      52 33444 79445 560
Other Taxation Social Security Payable      5 4027 86641 403
Par Value Share 1       
Property Plant Equipment Gross Cost      122 312128 545 
Provisions For Liabilities Balance Sheet Subtotal       8 8589 353
Provisions For Liabilities Charges8821 277       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 569       
Tangible Fixed Assets Cost Or Valuation5 7649 333       
Tangible Fixed Assets Depreciation1 3512 947       
Tangible Fixed Assets Depreciation Charged In Period 1 596       
Total Assets Less Current Liabilities20 9681 97319 72430 61615 527110 93374 592104 033204 356
Trade Creditors Trade Payables      14 88211 5749 528
Trade Debtors Trade Receivables      4605 357420
Accrued Liabilities      6 7304 650 
Corporation Tax Payable      36 62335 317 
Dividends Paid       137 000 
Prepayments      2 1452 289 
Profit Loss       136 511 
Total Additions Including From Business Combinations Property Plant Equipment       6 233 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 9th, May 2023 		Free Download (9 pages)

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