Rebecca Romero Enterprises Ltd in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Rebecca Romero Enterprises Ltd is categorised as Private Limited Company, that is based in 2 Hilliards Court, Chester Business Park in Chester. The office's zip code is CH4 9PX. This company 's been 16 years on the local market. Its Companies House Reg No. is 06754035. The enterprise's SIC and NACE codes are 93199 which means Other sports activities. Its most recent filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the latest confirmation statement was released on Sun, 20th Nov 2022.

At present, the following company is governed by one managing director: Rebecca R., who was assigned to lead the company on 2018-11-20. The company had been supervised by Rebecca R. until 2018-11-20.

Rebecca R. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 864	71 151	18 857	16 666	-134	1 033

Balance Sheet
Cash Bank On Hand						7 698	7 532	8 348	816	3 678	2 543	10 483	6 153
Current Assets	48 579	83 020	10 681	29 466	11 634	7 698	7 603	8 514	816			10 483	7 919
Debtors	1 584	36 669	4 269	4 837		2	71	166					397
Net Assets Liabilities						1 033	2 954	1 745	-5 998	-5 949	932	32	636
Other Debtors													397
Property Plant Equipment						7 139	6 466	5 051	4 094	3 518	11 145	9 328	8 256
Cash Bank In Hand	46 995	46 351	6 412	24 629	6 129	7 698
Net Assets Liabilities Including Pension Asset Liability	38 864	71 151	18 857	16 666	-134	1 033
Stocks Inventory					5 505
Tangible Fixed Assets	2 837	13 493	14 792	11 595	8 624	7 140

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 863	71 150	18 856	16 665	-135	1 032
Shareholder Funds	38 864	71 151	18 857	16 666	-134	1 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 611	16 018	17 433	18 390		20 870	22 687	24 459
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable						1 259	755					139	585
Corporation Tax Recoverable								166
Creditors						12 739	10 168	11 091	10 384	12 631	12 242	18 664	14 055
Increase From Depreciation Charge For Year Property Plant Equipment							1 407	1 415	957			1 817	1 772
Net Current Assets Liabilities	36 027	60 357	6 367	6 852	-7 474	-5 040	-2 565	-2 577	-9 568	-8 953	-9 699	-8 181	-6 136
Number Shares Issued Fully Paid							1
Other Creditors						10 720	9 413	11 091	10 384		12 242	18 525	13 470
Other Taxation Social Security Payable						760
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 751	22 484	22 484			32 015	32 015	32 715
Provisions For Liabilities Balance Sheet Subtotal						1 067	947	729	524	514	514	1 115	1 484
Total Additions Including From Business Combinations Property Plant Equipment							733						700
Total Assets Less Current Liabilities	38 864	73 850	21 159	18 447	1 150	2 100	3 901	2 474	-5 474	-5 435	1 446	1 147	2 120
Trade Debtors Trade Receivables						2	71
Creditors Due Within One Year	12 552	22 663	4 314	22 614	19 108	12 738
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges		2 699	2 302	1 781	1 284	1 067
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 620	4 000
Tangible Fixed Assets Cost Or Valuation	4 131	17 751	21 751	21 751	21 751
Tangible Fixed Assets Depreciation	1 294	4 258	6 959	10 156	13 127	14 611
Tangible Fixed Assets Depreciation Charged In Period		2 964	2 701	3 197	2 971	1 484
Advances Credits Directors	1 584
Advances Credits Made In Period Directors	6 304
Advances Credits Repaid In Period Directors	7 761

Company staff

Rebecca R.

Role: Director

Appointed: 20 November 2018

Latest update: 18 March 2024

People with significant control

Rebecca R.

Notified on 20 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca R.

Notified on 20 November 2016

Ceased on 20 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 March 2013

Rebecca Romero Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

People with significant control

Rebecca R.

Rebecca R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies