Rebann Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

The enterprise operates as Rebann Limited. The firm first started 13 years ago and was registered with 07755041 as the registration number. This office of this firm is situated in Gateshead. You may find them at B3 Kingfisher House Kingsway, Team Valley Trading Estate. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Rebann Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-08-30.

According to the latest data, this particular firm is managed by one managing director: Rebecca M., who was assigned this position 13 years ago.

Rebecca M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		690

Balance Sheet
Current Assets	12 237	12 237	13 612	13 612	19 237	33 651	53 518	54 976	54 976	69 150	84 593	84 741	94 037	103 314	66 358
Net Assets Liabilities							26 799	42 316	42 316	55 386	72 513	74 216	83 647	86 703	80 312
Cash Bank In Hand	6 999	6 999	9 779	9 779	13 968	26 893	46 826
Debtors	5 238	5 238	3 833	3 833	5 269	6 758	6 692
Net Assets Liabilities Including Pension Asset Liability	690	690	157	157	2 111	14 374	26 799
Tangible Fixed Assets	105	105	52	52

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	689	689	156	156	2 110	14 373	26 798
Shareholder Funds		690

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal														648	660
Average Number Employees During Period											1	1	1	1	1
Creditors							26 719	12 660	12 660	13 764	14 079	11 963	11 930	16 980	5 967
Fixed Assets		105									1 999	1 438	1 540	1 017	20 581
Net Current Assets Liabilities	585	585	105	105	2 111	14 374	26 799	42 316	42 316	55 386	70 514	72 778	82 107	85 686	60 391
Total Assets Less Current Liabilities		690					26 799	42 316	42 316	55 386	72 513	74 216	83 647	87 351	80 972
Creditors Due Within One Year Total Current Liabilities		11 652
Tangible Fixed Assets Additions		158
Tangible Fixed Assets Cost Or Valuation		158		158	158	158	158
Tangible Fixed Assets Depreciation		53		106	158	158	158
Tangible Fixed Assets Depreciation Charge For Period		53
Capital Employed	690		157	157	2 111	14 374	26 799
Creditors Due Within One Year	11 652		13 507	13 507	17 126	19 277	26 719
Number Shares Allotted				1	1	1	1
Number Shares Allotted Increase Decrease During Period				1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				53	52

Company staff

Rebecca M.

Role: Director

Appointed: 30 August 2011

Latest update: 21 January 2024

People with significant control

Rebecca M.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

Rebann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

People with significant control

Rebecca M.

Accounts Documents

Company filings

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