Rebaba Limited in Upminster, RM14 1DN

Description

Data updated on: 01-11-2023

Rebaba is a firm located at RM14 1DN Upminster at 50 Claremont Gardens. This business was set up in 2015 and is established as reg. no. 09510227. This business has been on the English market for nine years now and company current state is active - proposal to strike off. This firm's declared SIC number is 62012 which stands for Business and domestic software development. 2022/12/31 is the last time the accounts were reported.

Up until now, this business has only been supervised by a single managing director: Nicolas R. who has been caring of it for nine years.

Nicolas R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	254
Cash Bank On Hand	254	1 018	1 022	3	64	4
Current Assets			1 022	394	78	595
Debtors				391	14	591
Property Plant Equipment		622	1 338	1 003	753	565	424
Other Debtors						591

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		11 420
Amount Specific Advance Or Credit Made In Period Directors		12 759
Amount Specific Advance Or Credit Repaid In Period Directors		1 339
Accumulated Depreciation Impairment Property Plant Equipment		207	657	992	1 242	1 430	1 571
Average Number Employees During Period		2	2	2	1	1	1
Creditors	253	1 604	1 291	446	3 888	3 735	4 283
Creditors Due Within One Year	253
Increase From Depreciation Charge For Year Property Plant Equipment		207	450	335	250	188	141
Net Current Assets Liabilities	1	-586	-269	-52	-3 810	-3 140	-4 283
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost		829	1 995	1 995	1 995	1 995
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		829	1 166
Total Assets Less Current Liabilities	1	36	1 069	951	-3 057	-2 575	-3 859
Other Creditors				446	3 888	3 735	4 283
Trade Debtors Trade Receivables				391	14

Company staff

Nicolas R.

Role: Director

Appointed: 25 March 2015

Latest update: 31 March 2024

People with significant control

Nicolas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022

Rebaba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas R.

People with significant control

Nicolas R.

Accounts Documents

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