Company information:
Rebo Wall Limited (No: 08763354)
Address: OFFICE 7 35-37, LUDGATE HILL, LONDON, EC4M 7JN, ENGLAND
Status: Active
Incorporated: 11-Jun-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Nov-2024
Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Current Director: ADRIAN KEITH HUTCHINS ( DOB: Dec-1968 From: Nov-2013 )
Current Director: SAMANTHA LOCK ( DOB: Dec-1965 From: Jun-2015 )
Current Director: MARGARET ROSEMARY THORNTON ( DOB: Sep-1958 From: Sep-2015 )
Persons of Significant Control:
Mr Adrian Keith Hutchins, London Lodge West Copped Hall, Epping, Essex, CM16 5HS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Ms Samantha Lock, London Lodge West Copped Hall, Epping, Essex, CM16 5HS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 13,315 | 20,419 | 20,779 | 17,942 | 14,951 | 12,849 | 11,254 | 9,189 | 13315.0,20419.0,20779.0,17942.0,14951.0,12849.0,11254.0,9189.0 |
Fixed assets / Intangible assets | 12,588 | 19,787 | 18,425 | 15,939 | 13,453 | 10,967 | 8,481 | 5,995 | 12588.0,19787.0,18425.0,15939.0,13453.0,10967.0,8481.0,5995.0 |
Fixed assets / Property, plant and equipment | 727 | 632 | 2,354 | 2,003 | 1,498 | 1,882 | 2,773 | 3,194 | 727.0,632.0,2354.0,2003.0,1498.0,1882.0,2773.0,3194.0 |
Current assets | 155,519 | 101,493 | 71,496 | 46,781 | 20,891 | 21,140 | 8,904 | 78,857 | 155519.0,101493.0,71496.0,46781.0,20891.0,21140.0,8904.0,78857.0 |
Current assets / Total inventories | 8,781 | 8,142 | 3,000 | 1,828 | 8781.0,0.0,8142.0,3000.0,1828.0,0.0,0.0,0.0 | ||||
Current assets / Debtors | 11,820 | 950 | 55,261 | 42,781 | 19,048 | 11820.0,950.0,55261.0,42781.0,19048.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 950 | 55,261 | 40,093 | 15,297 | 0.0,950.0,55261.0,40093.0,15297.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 134,918 | 100,543 | 8,093 | 1,000 | 15 | 9,574 | 1 | 19,360 | 134918.0,100543.0,8093.0,1000.0,15.0,9574.0,1.0,19360.0 |
Net current assets (liabilities) | 57,387 | 14,092 | 21,358 | -21,223 | -41,289 | -45,861 | -77,569 | -20,843 | 57387.0,14092.0,21358.0,-21223.0,-41289.0,-45861.0,-77569.0,-20843.0 |
Creditors / Trade creditors / trade payables | 3,291 | 15,174 | 9,647 | 16,639 | 10,234 | 8,935 | 3291.0,15174.0,9647.0,16639.0,10234.0,8935.0,0.0,0.0 | ||
Net assets (liabilities) | 70,702 | 34,511 | -50,051 | -120,453 | -157,745 | -169,542 | -198,364 | -136,174 | 70702.0,34511.0,-50051.0,-120453.0,-157745.0,-169542.0,-198364.0,-136174.0 |
Equity / share capital and reserves | 70,702 | 34,511 | 70702.0,34511.0,0.0,0.0,0.0,0.0,0.0,0.0 |