Rebus Leather (UK) Limited in Ilford, IG2 7EN

Description

Data updated on: 01-11-2023

The company called Rebus Leather (UK) was created on 2009/01/08 as a Private Limited Company. This company's office may be contacted at Ilford on 17 Devonshire Road. When you want to contact the firm by post, the area code is IG2 7EN. The office registration number for Rebus Leather (UK) Limited is 06786352. This company's principal business activity number is 46420 and their NACE code stands for Wholesale of clothing and footwear. 2022-01-31 is the last time when the company accounts were reported.

At present, we have a single managing director in the company: Osman S. (since 2018/03/22). This firm had been controlled by Omar S. until 2018. Additionally a different director, including Mohammed S. resigned in August 2014.

Osman S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 794	1 341	3 418	2 104	2 629	-44 127	-45 256

Balance Sheet
Cash Bank In Hand	19 550	256	1 937
Current Assets	35 879	50 158	89 073	72 862	83 038	32 968	32 023	35 199	35 840	24 943	48 376
Debtors	3 829	18 552	42 386
Net Assets Liabilities Including Pension Asset Liability	5 794	1 341	3 418	2 104	2 629	-44 127	-45 256
Stocks Inventory	12 500	31 350	44 750
Tangible Fixed Assets	5 931	5 931	5 931
Net Assets Liabilities							45 256	46 010	32 708	19 197	32 004

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 793	1 340	3 417
Shareholder Funds	5 794	1 341	3 418	2 104	2 629	-44 127	-45 256

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	36 016	54 748
Fixed Assets	5 931	5 931	5 931	5 931	5 931	5 931	5 331	4 731	4 131	3 531	2 931
Net Current Assets Liabilities	-137	-4 590	-2 513	-3 827	-3 302	32 968	32 023	50 741	36 839	22 728	34 935
Tangible Fixed Assets Cost Or Valuation	5 931	5 931	5 931
Total Assets Less Current Liabilities	5 794	1 341	3 418	2 104	2 629	-44 127	37 354	46 010	32 708	19 197	32 004
Average Number Employees During Period									1	1	2
Creditors							82 610	85 940	72 679	47 671	83 311
Creditors Due After One Year						83 026	82 610
Creditors Due Within One Year		54 748	91 586	76 689	86 340	83 026
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1

Company staff

Osman S.

Role: Director

Appointed: 22 March 2018

Latest update: 10 February 2024

Omar S.

Role: Director

Appointed: 17 August 2014

Resigned: 22 March 2018

Latest update: 10 February 2024

Mohammed S.

Role: Director

Appointed: 17 July 2014

Resigned: 17 August 2014

Latest update: 10 February 2024

Omar S.

Role: Director

Appointed: 08 January 2009

Resigned: 17 July 2014

Latest update: 10 February 2024

People with significant control

Osman S.

Notified on 22 March 2018

Nature of control:

over 3/4 of shares

Omer S.

Notified on 6 April 2016

Ceased on 22 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16 October 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 18 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 November 2016
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Rebus Leather (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman S.

Omar S.

Mohammed S.

Omar S.

People with significant control

Osman S.

Omer S.

Accounts Documents

Company filings

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