Rebma Limited in Horsham, RH13 9JL

Description

Data updated on: 01-11-2023

Rebma Limited with reg. no. 06490415 has been in this business field for sixteen years. The Private Limited Company can be reached at 7 Great Lime Kilns, Southwater, Horsham and their post code is RH13 9JL. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. The firm's latest annual accounts cover the period up to 31st January 2023 and the latest annual confirmation statement was released on 31st January 2023.

There's a number of six directors managing the limited company at present, including Paul S., Richard B., Jane D. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been doing the directors duties since January 2008. Additionally, the director's duties are often backed by a secretary - Elizabeth B., who was officially appointed by the limited company in January 2008.

Richard B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					123 834	163 989	104 889	109 381	93 922	140 794	205 250	255 382	160 038
Current Assets	125 393	75 282	134 226			163 989	109 889	109 381	108 922	140 794
Debtors	4 787	24 000					5 000		15 000
Net Assets Liabilities					19 935	45 410	13 620	14 062	3 869	59 179	75 453	120 270	38 422
Other Debtors									15 000
Property Plant Equipment					10 800	10 098	10 024	8 463	7 146	7 084	7 422	7 056	5 999
Cash Bank In Hand	120 606	51 282	134 226	93 262	123 834
Net Assets Liabilities Including Pension Asset Liability	22 195	2 675	20 370	1 398	19 935
Tangible Fixed Assets	4 103	4 614	5 894	7 798	10 800

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	22 189	2 669	20 364	1 392	19 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 365	3 340	2 820	2 382	2 362	2 474	2 352	1 999
Additions Other Than Through Business Combinations Property Plant Equipment						2 663	3 266	1 259	1 065	2 300	2 812	1 986	942
Average Number Employees During Period										6	6
Corporation Tax Payable					63 278	73 447	55 336
Creditors					114 699	128 677	106 293	103 782	112 199	88 699	137 219	142 168	127 615
Increase From Depreciation Charge For Year Property Plant Equipment						3 365	3 340	2 820	2 382	2 362	2 474	2 352	1 999
Net Current Assets Liabilities	18 092	-1 939	14 476	-6 400	9 135	35 312	3 596	5 599	-3 277	52 095	68 031	113 214	32 423
Other Creditors					21 806	21 237	27 882	19 127		8 302	13 652	13 573	9 590
Other Taxation Social Security Payable					29 615	33 993	23 075
Property Plant Equipment Gross Cost					10 800	13 463	13 364	8 463	7 146	7 084	9 896	9 408	7 998
Taxation Social Security Payable							78 411	84 655	112 199	80 397	123 567	128 595	118 025
Trade Debtors Trade Receivables							5 000
Capital Employed	22 195	2 675	20 370	1 398	19 935
Creditors Due Within One Year	107 301	77 221	119 750	99 662	114 699
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		2 048	3 243	4 502	6 600
Tangible Fixed Assets Cost Or Valuation	4 103	4 614	7 857	10 396	14 398
Tangible Fixed Assets Depreciation		1 537	1 963	2 598	3 598
Tangible Fixed Assets Depreciation Charged In Period		1 537	1 963	2 598	3 598

Latest update: 18 March 2024

People with significant control

Richard B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 April 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 February 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Rebma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Richard B.

Jane D.

Kenneth D.

Anna S.

Elizabeth B.

Elizabeth B.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Richard B.

Accounts Documents

Company filings

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