Rebelvend Uk Limited in Camberley, GU15 3DB

Description

Data updated on: 01-11-2023

The official moment this company was started is Thu, 15th Jan 2015. Established under 09391231, this company is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following address: Suite 6, Westward House Glebeland Road, GU15 3DB Camberley. This business's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. The company's latest accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2022-10-14.

There is a single managing director at the current moment running this particular firm, specifically Lukose M. who has been carrying out the director's assignments for nine years. That firm had been presided over by Rosily L. till Tue, 1st Jan 2019. What is more a different director, namely Mathews T. quit 3 years ago.

Lukose M. 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	2015-01-14	2016-01-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		-12 267

Balance Sheet
Cash Bank On Hand			2 497	2 938	9 313	42 355	3 526	1 196
Current Assets		27 714	69 454	71 488	70 763	100 176	66 202	29 745
Debtors			14 957	26 358		3 706	44 626	5 544
Net Assets Liabilities			-37 988	-69 668	-88 213	-79 298	-55 117	-21 066
Other Debtors				3 970		1 171	44 626
Property Plant Equipment			191 317	201 365	198 798	180 974	165 877	155 532
Total Inventories			52 000	64 580	61 450	54 115	18 050	23 005
Cash Bank In Hand		3 714
Net Assets Liabilities Including Pension Asset Liability		-12 267
Stocks Inventory		24 000
Tangible Fixed Assets	169 143	152 294

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		-12 269
Shareholder Funds		-12 267

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			57 510	86 218	108 308	128 190	146 287	163 412
Additions Other Than Through Business Combinations Property Plant Equipment				38 756		2 058	3 000	6 780
Amounts Owed To Group Undertakings Participating Interests								1 000
Average Number Employees During Period				3	3	3	3	2
Bank Borrowings						42 500	32 755	23 273
Bank Borrowings Overdrafts			8 367			7 500	9 566	9 932
Creditors			20 377	50 409	37 727	34 394	247 463	178 507
Finance Lease Liabilities Present Value Total			2 246	1 077	48 110	19 822	10 458	5 462
Finished Goods Goods For Resale			52 000	64 580
Fixed Assets				201 365	198 798
Increase From Depreciation Charge For Year Property Plant Equipment				28 708		19 882	18 097	17 125
Loans From Directors					271 937	262 856	220 432	142 815
Net Current Assets Liabilities		21 456	49 077	21 079	33 036	65 782	39 171	-148 762
Other Creditors			245 132	267 311	11 265	3 083	2 015	5 789
Property Plant Equipment Gross Cost			248 827	287 583	307 106	309 164	312 164	318 944
Recoverable Value-added Tax						2 535
Taxation Social Security Payable			3 024	-5 676	5 896	94	343	1 708
Total Assets Less Current Liabilities		173 750	240 394	222 444	231 834	246 756	-15 384	6 770
Trade Creditors Trade Payables			6 740	55 008	20 566	3 895	3 795	7 604
Trade Debtors Trade Receivables								5 544
Value-added Tax Payable							854	4 197
Creditors Due After One Year		184 872
Creditors Due Within One Year		6 258
Number Shares Allotted		2
Other Creditors After One Year		178 588
Provisions For Liabilities Charges		1 145
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Cost Or Valuation	169 143	169 143
Tangible Fixed Assets Depreciation		16 849
Value Shares Allotted		1

3/4 to full of voting rights

right to manage directors

Mathews T.

Notified on 16 January 2017

Ceased on 14 October 2021

Nature of control:

1/2 or less of shares

Rosily L.

Notified on 16 January 2017

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 17/03/2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17/03/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rebelvend Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukose M.

Rosily L.

Mathews T.

Lukose M.

People with significant control

Lukose M.

Mathews T.

Rosily L.

Accounts Documents

Company filings

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