Rebben Associates Limited in Whitstable, CT5 1PN

Description

Data updated on: 01-11-2023

Rebben Associates Limited may be reached at Tudor Rose, Invicta Road in Whitstable. The company's zip code is CT5 1PN. Rebben Associates has been on the market since the firm was registered on Wednesday 7th April 1999. The company's registration number is 03746745. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Sunday 30th April 2023 is the last time when the company accounts were reported.

According to the latest data, this particular firm is controlled by a solitary managing director: Clifford H., who was arranged to perform management duties in April 1999. Additionally, the managing director's tasks are constantly backed by a secretary - Jacqueline H., who was chosen by this firm in April 2002.

Clifford H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	1 140	-4 254	715	11 972

Balance Sheet
Cash Bank On Hand				12 455	3 833	365
Current Assets	23 001	11 461	20 328	37 915	16 383	20 936
Debtors	23 000	9 100	10 907	25 460	12 550	20 571
Other Debtors				7 100	3 100	18 411
Property Plant Equipment				527	2 408	1 628
Cash Bank In Hand	1	2 361	9 421	12 455
Net Assets Liabilities Including Pension Asset Liability	1 140	-4 254
Tangible Fixed Assets	1 648	658	704	527

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	1 040	-4 454	515	11 772
Shareholder Funds	1 140	-4 254	715	11 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 298	5 215	5 995
Corporation Tax Payable				15 772	8 245	13 417
Creditors				26 470	17 354	22 293
Current Tax For Period				15 772	8 245	9 171
Dividends Paid				50 000	45 900
Increase From Depreciation Charge For Year Property Plant Equipment					917	780
Net Current Assets Liabilities	-508	-4 912	11	11 445	-971	-1 357
Number Shares Issued Fully Paid						100
Other Creditors				1 939	5 362	1 442
Other Taxation Social Security Payable				8 759	3 747	7 434
Par Value Share			1	1		1
Profit Loss				61 257	35 365
Property Plant Equipment Gross Cost				4 825	7 623
Total Additions Including From Business Combinations Property Plant Equipment					2 798
Total Assets Less Current Liabilities	1 140	-4 254	715	11 972	1 437	271
Trade Debtors Trade Receivables				18 360	9 450	2 160
Advances Credits Directors						13 065
Creditors Due Within One Year	23 509	16 373	20 317	26 470
Number Shares Allotted			100	100
Fixed Assets	1 648	658
Tangible Fixed Assets Cost Or Valuation	3 956	3 956
Tangible Fixed Assets Depreciation	2 308	3 298
Tangible Fixed Assets Depreciation Charged In Period		990
Share Capital Allotted Called Up Paid		100	100	100