Rrebos Ltd in London, N3 1QA

Description

Data updated on: 01-11-2023

Rrebos Ltd with Companies House Reg No. 08649022 has been operating on the market for eleven years. The Private Limited Company can be reached at 3rd Floor, Lawford House, Albert Place, London and company's postal code is N3 1QA. This company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Rrebos Limited released its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was released on 2023-08-13.

Given this particular firm's constant expansion, it became vital to formally appoint more company leaders: Rosalyn S. and Jonathan S. who have been aiding each other since 2022-10-14 to promote the success of this firm.

Executives who control the firm include: Jonathan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rosalyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Rosalyn S.

Role: Director

Appointed: 14 October 2022

Latest update: 8 March 2024

Jonathan S.

Role: Director

Appointed: 13 August 2013

Latest update: 8 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rosalyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 26 April 2015
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rrebos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn S.

Jonathan S.

People with significant control

Jonathan S.

Rosalyn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

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Rrebos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn S.

Jonathan S.

People with significant control

Jonathan S.

Rosalyn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016