Rebalance Projects Ltd in Bristol, BS48 3RU

Description

Data updated on: 01-11-2023

Rebalance Projects Ltd could be contacted at River House Barrow Street, Barrow Gurney in Bristol. The firm area code is BS48 3RU. Rebalance Projects has been present in this business since the firm was established in 2013. The firm Companies House Registration Number is 08387789. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2023-02-28 is the last time when the accounts were filed.

That company owes its success and unending progress to two directors, who are Carrie V. and Martyn V., who have been controlling it since 2013.

Executives who control the firm include: Caroline V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn V. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	34 939	49 184	71 776

Balance Sheet
Cash Bank On Hand			94 660	11 353
Current Assets		70 403	94 948	11 353	62 518
Debtors			288
Net Assets Liabilities			71 776	2	29 335
Property Plant Equipment				352
Cash Bank In Hand	56 059	70 403	94 660
Net Assets Liabilities Including Pension Asset Liability	34 939	49 184	71 776
Trade Debtors			288

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	34 937	49 182	71 774
Shareholder Funds	34 939	49 184	71 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				351
Additions Other Than Through Business Combinations Property Plant Equipment				703
Corporation Tax Payable			21 316	13 181
Creditors			23 172	11 703	33 183
Fixed Assets				352
Increase From Depreciation Charge For Year Property Plant Equipment				351
Net Current Assets Liabilities	34 939	49 184	71 776	-350	29 335
Other Creditors			209	-1 705
Other Taxation Social Security Payable			1 647	227
Property Plant Equipment Gross Cost				703
Total Assets Less Current Liabilities				2	29 335
Trade Debtors Trade Receivables			288
Administrative Expenses	35 746	40 858	32 009
Aggregate Dividends Paid In Financial Year	38 000	59 800	62 651
Corporation Tax Due Within One Year	18 234	18 511	21 316
Creditors Due Within One Year	21 120	21 219	23 172
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Operating Profit Loss	91 171	92 556	106 554
Other Creditors Due Within One Year	804	1 132	209
Other Operating Income	7 941	7 075	7 348
Other Taxation Social Security Within One Year	2 082	1 576	1 647
Par Value Share	1	1	1
Profit Loss For Period	72 937	74 045	85 243
Profit Loss On Ordinary Activities Before Tax	91 171	92 556	106 554
Share Capital Allotted Called Up Paid	2	2	2
Tax On Profit Or Loss On Ordinary Activities	18 234	18 511	21 311
Total Dividend Payment	38 000	59 800	62 651
Turnover Gross Operating Revenue	118 976	126 339	131 215
U K Current Corporation Tax	18 234	18 511	21 311
Value Shares Allotted Increase Decrease During Period	2

Company staff

Carrie V.

Role: Director

Appointed: 04 February 2013

Latest update: 20 March 2024

Martyn V.

Role: Director

Appointed: 04 February 2013

Latest update: 20 March 2024

People with significant control

Caroline V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn V.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 August 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 October 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Rebalance Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie V.

Martyn V.

People with significant control

Caroline V.

Martyn V.

Accounts Documents

Company filings

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