Rebos Investments Limited may be contacted at 3 Chandlers House, Hampton Mews, 191-195 Sparrows Herne in Bushey. The company's post code is WD23 1FL. Rebos Investments has been operating on the market for the last twenty two years. The company's registered no. is 04500027. This business's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents cover the period up to 2021-07-31 and the most current confirmation statement was submitted on 2021-07-31.
Rebos Investments Limited
General information
Name:
Rebos Investments Ltd
Office Address:
3 Chandlers House, Hampton Mews 191-195 Sparrows Herne WD23 1FL Bushey
Number: 04500027
Incorporation date: 2002-07-31
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -241 683 | -322 762 | -401 694 | -476 587 | -554 453 | -646 090 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 448 | 108 | 1 771 | 6 972 | 11 392 | 22 200 | |||||
| Cash Bank On Hand | 22 200 | 27 558 | 1 693 | 2 893 | 2 893 | 2 893 | |||||
| Current Assets | 221 772 | 229 894 | 254 804 | 248 975 | 235 670 | 216 283 | 198 862 | 267 891 | 252 897 | 252 897 | 252 897 |
| Debtors | 15 389 | 17 549 | 10 310 | 1 013 | 10 243 | 10 083 | 16 580 | 210 720 | 200 004 | 200 004 | 200 004 |
| Intangible Fixed Assets | 849 | 849 | 849 | 849 | 1 089 | 1 089 | |||||
| Property Plant Equipment | 25 359 | 24 979 | 24 979 | 24 234 | 24 234 | 24 234 | |||||
| Stocks Inventory | 205 935 | 212 237 | 242 723 | 242 340 | 214 035 | 184 000 | |||||
| Tangible Fixed Assets | 60 324 | 47 896 | 36 638 | 27 095 | 26 075 | 25 359 | |||||
| Total Inventories | 184 000 | 154 724 | 55 478 | 50 000 | 50 000 | 50 000 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -241 783 | -322 862 | -401 794 | -472 247 | -554 553 | -646 190 | |||||
| Shareholder Funds | -241 683 | -322 762 | -401 694 | -476 587 | -554 453 | -646 090 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 030 | 1 130 | 1 130 | 1 130 | 1 130 | 1 130 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 206 | 88 586 | 65 105 | 65 106 | 65 106 | ||||||
| Average Number Employees During Period | 3 | 3 | |||||||||
| Corporation Tax Payable | 3 780 | 3 780 | 3 780 | 3 780 | |||||||
| Creditors | 888 821 | 953 709 | 983 112 | 1 011 639 | 1 011 639 | 1 011 639 | |||||
| Creditors Due Within One Year | 524 628 | 601 401 | 693 985 | 754 856 | 817 287 | 888 821 | |||||
| Debtors Due Within One Year | 10 243 | 10 083 | |||||||||
| Fixed Assets | 61 173 | 48 745 | 37 487 | 27 943 | 27 164 | 26 448 | 26 368 | 25 623 | 25 623 | 25 623 | 25 623 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | ||||||||||
| Intangible Assets | 1 089 | 1 389 | 1 389 | 1 389 | 1 389 | 1 389 | |||||
| Intangible Assets Gross Cost | 1 089 | 1 389 | 1 389 | 1 389 | 1 389 | ||||||
| Intangible Fixed Assets Additions | 240 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 849 | 849 | 849 | 849 | 1 089 | ||||||
| Merchandise | 184 000 | 154 724 | 154 724 | 50 000 | 50 000 | 50 000 | |||||
| Net Current Assets Liabilities | -302 856 | -371 507 | -439 181 | -500 090 | -581 617 | -672 538 | -754 847 | -715 221 | -758 742 | -758 742 | -758 742 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 2 261 | 90 | 348 | 443 | 443 | 443 | |||||
| Other Taxation Social Security Within One Year | 2 673 | 2 261 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 934 | 16 630 | 16 630 | 10 720 | |||||||
| Profit Loss | -82 389 | ||||||||||
| Profit Loss For Period | -91 637 | ||||||||||
| Property Plant Equipment Gross Cost | 113 565 | 113 565 | 89 339 | 89 340 | 89 340 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 469 | 1 527 | 532 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 110 037 | 111 506 | 113 033 | 113 565 | 113 565 | ||||||
| Tangible Fixed Assets Depreciation | 49 713 | 63 610 | 76 395 | 86 470 | 87 490 | 88 206 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 897 | 12 785 | 10 076 | 1 020 | 716 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 300 | ||||||||||
| Total Assets Less Current Liabilities | -241 683 | -322 762 | -401 694 | -472 147 | -554 453 | -646 090 | -728 479 | -728 479 | -733 119 | -733 119 | -733 119 |
| Trade Creditors Trade Payables | 103 471 | 136 270 | 209 521 | 256 001 | 256 001 | 256 001 | |||||
| Trade Creditors Within One Year | 94 608 | 103 471 | |||||||||
| Trade Debtors Trade Receivables | 149 | -50 | -50 | 4 | 4 | 4 | |||||
| V A T Due Total Creditors | 8 899 | 6 347 | |||||||||
Company staff
Tim R.
Role: Director
Appointed: 10 September 2002
Latest update: 26 January 2024
People with significant control
Tim R.
Notified on
31 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 14 August 2022 |
| Confirmation statement last made up date | 31 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts 30 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 30 April 2014 | |
| Date Approval Accounts | 30 April 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full company accounts data drawn up to July 31, 2021 (AA)
filed on: 29th, April 2022
filed on: 29th, April 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
12a Marlborough Place
Post code:
BN1 1WN
City / Town:
Brighton
HQ address,
2013
Address:
12a Marlborough Place
Post code:
BN1 1WN
City / Town:
Brighton
HQ address,
2014
Address:
12a Marlborough Place
Post code:
BN1 1WN
City / Town:
Brighton
HQ address,
2015
Address:
12a Marlborough Place
Post code:
BN1 1WN
City / Town:
Brighton
HQ address,
2016
Address:
12a Marlborough Place
Post code:
BN1 1WN
City / Town:
Brighton
Accountant/Auditor,
2015 - 2013
Name:
Ghiaci Goodhand Smith Limited
Address:
12a Marlborough Place
Post code:
BN1 1WN
City / Town:
Brighton
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Brighton & Hove City | 1 | £ 1 081.26 | |
| 2013-02-20 | PAY00546382 | £ 1 081.26 | Level Not Required |
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