Rebecca Slama Ltd in Waltham Cross, EN8 7AN

Description

Data updated on: 15-11-2020

Rebecca Slama came into being in 2012 as a company enlisted under no 08314363, located at EN8 7AN Waltham Cross at 103 High Street. This company's last known status was dissolved. Rebecca Slama had been in this business field for 8 years.

The company was directed by a single managing director: Rebecca S., who was assigned to lead the company 12 years ago.

Rebecca S. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31
Currency
Net Worth	2 056	-576	254	77

Balance Sheet
Cash Bank On Hand				-11 550	-3 738
Current Assets	6 224	6 922	4 738	1 758	701	3 150
Debtors		5 000	13 664	13 308	4 439	3 150
Net Assets Liabilities				77	28	-4 114	-4 114
Other Debtors				13 308	4 439	3 150
Property Plant Equipment						2 077	2 077
Cash Bank In Hand	6 224	1 922	-8 926	-11 550
Net Assets Liabilities Including Pension Asset Liability	2 056	-576	254	77

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 055	-577	253	76
Shareholder Funds	2 056	-576	254	77

Other Financial Data
Version Production Software							2 021
Additions Other Than Through Business Combinations Property Plant Equipment						2 077
Creditors				1 681	673	9 341	6 191
Loans From Directors							6 191
Net Current Assets Liabilities			254	77	28	-6 191	-6 191
Nominal Value Allotted Share Capital				1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors					325
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 077	2 077
Taxation Social Security Payable				1 681	348	9 341
Creditors Due Within One Year	4 168	7 498	4 484	1 681
Decrease Increase In Net Debt Resulting From Cash Flows	12 448
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments	-6 224
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	6 224
Net Debt Funds	-6 224
Share Capital Allotted Called Up Paid			1	1
Value Shares Allotted	1	1

Company staff

Rebecca S.

Role: Director

Appointed: 30 November 2012

Latest update: 19 July 2023

People with significant control

Rebecca S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	24 January 2021
Confirmation statement last made up date	13 December 2019

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 January 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 March 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 September 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020

Rebecca Slama Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

People with significant control

Rebecca S.

Accounts Documents

Company filings

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