Rebalon Limited in Birmingham, B10 0UN

Description

Data updated on: 01-11-2023

Rebalon is a company registered at B10 0UN Birmingham at 526 Coventry Road. This enterprise was formed in 1988 and is established under the registration number 02209979. This enterprise has been on the English market for 36 years now and the last known status is active. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Rebalon Ltd filed its latest accounts for the period up to 2022/03/31. Its latest annual confirmation statement was submitted on 2023/08/23.

Gazala R. and Khalid R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for 4 years.

Executives with significant control over the firm are: Khalid R. owns 1/2 or less of company shares. Gazala R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 519	37 485	44 640	38 387	43 304	61 142	75 793	96 597

Balance Sheet
Current Assets	126 619	131 619	124 980	174 650	132 806	141 839	140 629	150 342	147 598	146 355	153 315	147 443	155 819
Debtors	126 619	131 619	124 500	124 500	124 500	124 500
Net Assets Liabilities Including Pension Asset Liability	34 519	37 485	44 640	38 387	43 304	61 141	75 793	96 597
Tangible Fixed Assets	65 000	65 000	71 352	161 547	146 797	146 797
Net Assets Liabilities								94 977	106 948	110 723	113 490	108 887	116 827
Cash Bank In Hand			480	50 150	8 306	17 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 419	27 385	34 540	28 287	33 204	51 041
Shareholder Funds	34 519	37 485	44 640	38 387	43 304	61 142	75 793	96 597

Other Financial Data
Secured Debts	87 457	91 873	78 180	266 394	171 635
Bank Loans Overdrafts After One Year	87 457	76 311
Creditors Due After One Year Total Noncurrent Liabilities	87 457	76 311
Creditors Due Within One Year Total Current Liabilities	69 643	82 823
Fixed Assets	65 000	65 000	71 352	161 547	146 797	146 797	146 797	146 797	146 797	146 797	146 797	146 797	146 797
Net Current Assets Liabilities	56 976	48 796	37 862	43 063	46 151	46 998	48 900	51 085	36 100	31 322	32 207	37 430	29 490
Revaluation Reserve	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	65 547	65 547	71 899	162 094	147 344	147 344
Tangible Fixed Assets Depreciation	547	547	547	547	547	547
Total Assets Less Current Liabilities	121 976	113 796	109 214	204 610	192 948	193 795	195 697	197 882	182 897	178 119	114 590	109 367	117 307
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	600	1 100	1 100	480	480
Average Number Employees During Period									2	2	1
Creditors								100 877	101 627	115 033	185 522	184 873	185 309
Accruals Deferred Income							600	600
Creditors Due After One Year		76 311	64 574	166 223	149 644	132 653	119 304	100 685
Creditors Due Within One Year		82 823	87 118	131 587	86 655	94 841	91 729	99 257
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			6 352	90 195
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-14 750
Amount Specific Advance Or Credit Directors		29 382	35 519	44 019	47 723