Re-born To Be Wild Limited
8b Alstone Lane GL51 8HF Cheltenham
Number: 07048773
Incorporation date: 2009-10-19
Dissolution date: 2020-10-27
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Re-born To Be Wild began its operations in 2009 as a Private Limited Company with reg. no. 07048773. This firm's head office was based in Cheltenham at 8b Alstone Lane. The Re-born To Be Wild Ltd company had been offering its services for eleven years.
Samantha C. was this particular enterprise's director, appointed on 2009-10-19.
Samantha C. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||||||
| Net Worth | -17 021 | -12 954 | -4 131 | -4 969 | -10 659 | -6 302 | |||
| Balance Sheet | |||||||||
| Current Assets | 9 018 | 7 000 | 7 500 | 7 546 | 5 557 | 6 314 | 2 762 | 1 708 | 1 119 |
| Cash Bank In Hand | 2 018 | 167 | 1 111 | 513 | 3 593 | ||||
| Debtors | 2 500 | 2 500 | 3 389 | 3 783 | 2 040 | 630 | |||
| Net Assets Liabilities Including Pension Asset Liability | -17 021 | -22 503 | -4 131 | -4 969 | -10 659 | -6 302 | |||
| Stocks Inventory | 4 500 | 3 500 | 3 000 | 3 250 | 3 517 | 2 091 | |||
| Tangible Fixed Assets | 14 747 | 13 798 | 25 438 | 19 630 | 14 264 | 11 171 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Profit Loss Account Reserve | -17 221 | -22 703 | 12 890 | 12 052 | 6 362 | 10 719 | |||
| Shareholder Funds | -17 021 | -12 954 | -4 131 | -4 969 | -10 659 | -6 302 | |||
| Other Financial Data | |||||||||
| Creditors | 23 757 | 23 757 | 19 073 | 14 783 | |||||
| Fixed Assets | 14 747 | 11 797 | 11 171 | 6 364 | 8 124 | 6 129 | |||
| Net Current Assets Liabilities | -30 468 | -33 000 | -29 569 | -24 599 | -24 923 | -17 473 | -15 624 | -17 365 | -13 664 |
| Total Assets Less Current Liabilities | -15 721 | -12 954 | -4 131 | -4 969 | -10 659 | -6 302 | -9 260 | -9 241 | -7 535 |
| Creditors Due Within One Year | 39 486 | 40 000 | 37 069 | 32 145 | 30 480 | 23 787 | |||
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||
| Other Reserves | -17 221 | -17 221 | -17 221 | -17 221 | -17 221 | ||||
| Accruals Deferred Income | 1 300 | 1 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 042 | 25 291 | 43 291 | 43 291 | 43 291 | 45 691 | |||
| Tangible Fixed Assets Depreciation | 8 295 | 11 493 | 17 853 | 23 661 | 29 027 | 34 520 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 950 | 6 360 | 5 808 | 5 366 | 5 493 | ||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||
| Tangible Fixed Assets Additions | 18 000 | 2 400 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||
Role: Director
Appointed: 19 October 2009
Latest update: 14 December 2022
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 30 November 2020 |
| Confirmation statement last made up date | 19 October 2019 |
| Annual Accounts 30 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 22/10/2015 | |
| Start Date For Period Covered By Report | 1 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 22/10/2015 |
| Annual Accounts 19/07/2016 | |
| Start Date For Period Covered By Report | 1 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 19/07/2016 |
| Annual Accounts 21/07/2017 | |
| Start Date For Period Covered By Report | 1 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 21/07/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 31/10/2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 31/10/2014 |
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