Rebtech Ltd in Leicester, LE3 3NU

Description

Data updated on: 01-11-2023

Rebtech Ltd 's been in the United Kingdom for 13 years. Started with Companies House Reg No. 07721175 in 2011, the company is registered at 31 Forest House Lane, Leicester LE3 3NU. This company's principal business activity number is 74100: specialised design activities. Mon, 31st Jul 2023 is the last time when the accounts were filed.

We have a solitary managing director presently managing this particular business, namely Raymond B. who has been doing the director's responsibilities since 2011-07-28.

Raymond B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 174	26 994	61 370	95 518	127 906

Balance Sheet
Cash Bank On Hand					142 176	169 578	181 671	164 615	153 922	137 599	128 768	119 529
Current Assets	24 833	33 583	72 502	107 488	142 176	169 578	181 671	164 615	153 922	137 599	128 769	119 529
Net Assets Liabilities					127 906	157 574	172 812	163 907	153 911	137 599	128 768	119 386
Cash Bank In Hand	24 833	33 583	72 502	107 488	142 176
Net Assets Liabilities Including Pension Asset Liability	20 174	26 994	61 370	95 518	127 906
Tangible Fixed Assets	307	154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 173	26 993	61 369	95 517	127 905
Shareholder Funds	20 174	26 994	61 370	95 518	127 906

Other Financial Data
Administrative Expenses					445	399	399	399		91	103	201
Average Number Employees During Period								1	1	1	1	1
Cost Sales					9 009	10 600	36 538	36 382
Creditors					14 270	12 004	8 859	708	11			143
Gross Profit Loss					59 616	55 569	26 369	970
Net Current Assets Liabilities	19 867	26 840	61 370	95 518	127 906	157 574	172 812	163 907	153 911	137 599	128 769	119 386
Operating Profit Loss					59 171	55 170	25 970	571		-91	-103	-201
Other Interest Receivable Similar Income Finance Income					64	83	54	120		15	33	953
Profit Loss					47 388	44 387	21 079	560		-76	-70	609
Profit Loss On Ordinary Activities Before Tax					59 235	55 253	26 024	691		-76	-70	752
Taxation Social Security Payable					14 270	12 004	8 859	708	11
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 847	10 866	4 945	131				143
Total Assets Less Current Liabilities	20 174	26 994	61 370	95 518	127 906	157 574	172 812	163 907	153 911	137 599	128 769	119 386
Turnover Revenue					68 625	66 169	62 907	37 352
Creditors Due Within One Year	4 966	6 743	11 132	11 970	14 270
Fixed Assets	307	154
Number Shares Allotted	1	1	1	1	1
Par Value Share	0	1	0	0	0
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	460
Tangible Fixed Assets Cost Or Valuation	460	154	154
Tangible Fixed Assets Depreciation	153	153	154
Tangible Fixed Assets Depreciation Charged In Period	153	153	154

Company staff

Raymond B.

Role: Director

Appointed: 28 July 2011

Latest update: 13 March 2024

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-28
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 March 2013
Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
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
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Rebtech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

People with significant control

Raymond B.

Accounts Documents

Company filings

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