Rebekah Ella Ltd in Cardiff, CF14 0TU

Description

Data updated on: 01-11-2023

Rebekah Ella Ltd has existed in the UK for four years. Started with Registered No. 12893759 in the year 2020, it is located at 5 Dderwen Deg, Cardiff CF14 0TU. This company's SIC code is 47190 which stands for Other retail sale in non-specialised stores. Its latest accounts detail the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-20.

The information detailing this particular firm's personnel shows there are two directors: Andrew M. and Rebekah M. who joined the team on September 21, 2020.

Rebekah M. is the individual with significant 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	2021-09-30	2022-09-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	35 977	35 191	35 606
Current Assets	79 707	99 018	88 280
Debtors	3 603	3 603	2 560
Net Assets Liabilities	2 117	10 405	23 350
Property Plant Equipment	4 443	3 333	2 708
Total Inventories	40 127	60 224	50 114

Other Financial Data
Accrued Liabilities	1 403	1 460	849
Accumulated Amortisation Impairment Intangible Assets	5 500	11 000	15 125
Accumulated Depreciation Impairment Property Plant Equipment	1 481	2 591	3 216
Additions Other Than Through Business Combinations Intangible Assets	55 000
Additions Other Than Through Business Combinations Property Plant Equipment	5 924
Average Number Employees During Period	2	4	4
Creditors	131 533	135 946	107 513
Fixed Assets	53 943	47 333	42 583
Increase From Amortisation Charge For Year Intangible Assets	5 500	5 500	4 125
Increase From Depreciation Charge For Year Property Plant Equipment	1 481	1 110	625
Intangible Assets	49 500	44 000	39 875
Intangible Assets Gross Cost	55 000	55 000	55 000
Net Current Assets Liabilities	-51 826	-36 928	-19 233
Other Creditors	110 400	102 975	93 038
Other Inventories	40 127	60 224	50 114
Prepayments	3 603	3 603	2 560
Property Plant Equipment Gross Cost	5 924	5 924	5 924
Taxation Social Security Payable	4 591	5 220	9 884
Trade Creditors Trade Payables	15 139	26 291	3 742

Company staff

Andrew M.

Role: Director

Appointed: 21 September 2020

Latest update: 9 March 2024

Rebekah M.

Role: Director

Appointed: 21 September 2020

Latest update: 9 March 2024

People with significant control

Rebekah M.

Notified on 21 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-21
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-06-30

Rebekah Ella Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Rebekah M.

People with significant control

Rebekah M.

Accounts Documents

Company filings

Filing category

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