Rebloom Ltd in Wokingham, RG40 3GZ

Description

Data updated on: 01-11-2023

Rebloom Ltd may be gotten hold of in Crowthorne House, Nine Mile Ride in Wokingham. The firm postal code is RG40 3GZ. Rebloom has been actively competing in this business since the company was started on 2013/09/20. The firm registered no. is 08699382. This company's SIC and NACE codes are 99999, that means Dormant Company. Its latest financial reports describe the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/09/30.

Paul A. and Peter K. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2020/01/13. To find professional help with legal documentation, this particular limited company has been using the skills of Paul A. as a secretary since 2020.

The companies that control this firm are as follows: Revolution Property Management Limited owns over 3/4 of company shares. This business can be reached in Wokingham at Nine Mile Ride, RG40 3GZ and was registered as a PSC under the registration number 05877547.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-10-10
Currency
Net Worth	3 693	19 680

Balance Sheet
Cash Bank On Hand		4 171	8 157		103 534	111 592
Current Assets	17 839	46 250	38 480	51 470	113 814	147 769
Debtors	4 636	41 084	30 323		10 280	36 177
Net Assets Liabilities		19 680	27 295	45 734	98 722	112 566
Other Debtors					2 000
Property Plant Equipment		987	243		20 000
Cash Bank In Hand	13 203
Net Assets Liabilities Including Pension Asset Liability	3 693	19 680
Tangible Fixed Assets	1 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 593
Shareholder Funds	3 693	19 680

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					6 050	26 543
Accrued Liabilities Not Expressed Within Creditors Subtotal		8 650	1 100	850	6 050
Accumulated Depreciation Impairment Property Plant Equipment					2 231	2 231
Average Number Employees During Period			4	9	5	5
Bank Borrowings Overdrafts						561
Creditors		18 906	10 328	24 886	35 092	35 203
Fixed Assets	1 000	987	243	20 000	20 000
Net Current Assets Liabilities	2 693	18 693	28 152	26 584	84 772	112 566
Other Creditors					311	493
Other Disposals Property Plant Equipment						20 000
Prepayments Accrued Income		994			866	4 943
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					866
Property Plant Equipment Gross Cost					22 231	2 231
Taxation Social Security Payable					27 540	7 107
Total Assets Less Current Liabilities	3 693	19 680	28 395	46 584	104 772
Trade Creditors Trade Payables					1 191	499
Trade Debtors Trade Receivables					7 414	31 234
Creditors Due Within One Year	15 146	27 557
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	500