Reebak Limited in Romford, RM2 5AA

Description

Data updated on: 01-11-2023

Reebak Limited with Companies House Reg No. 08353799 has been on the market for eleven years. This Private Limited Company is officially located at 6 Carlton Road, , Romford and their post code is RM2 5AA. This business's classified under the NACE and SIC code 85530 which means Driving school activities. The company's most recent annual accounts were submitted for the period up to 31st January 2023 and the most recent annual confirmation statement was filed on 9th January 2023.

The data at our disposal regarding this specific firm's executives indicates the existence of two directors: Susan R. and Terence B. who were appointed on 2020-04-01 and 2013-01-09. Additionally, the director's efforts are constantly aided with by a secretary - Alan R., who was officially appointed by this specific limited company in September 2022.

Executives with significant control over the firm are: Susan R. owns 1/2 or less of company shares. Terence B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-1 758	-4 315	-4 432

Balance Sheet
Cash Bank On Hand			12 329	6 156	6 069	8 349	13 328	4 421	4 265	6 283
Current Assets	6 795	11 326	12 329	6 863	6 776	8 062	13 221	4 374	4 213	6 307
Debtors	432	432		707	707	-287	-107	-47	-52	24
Net Assets Liabilities			-4 432	-3 802	-2 435	-2 570	-4 067	-7 581	-6 671	-4 119
Property Plant Equipment			1 217	913	970	1 005	1 127	1 034	825	619
Cash Bank In Hand	6 363	10 894	12 329
Net Assets Liabilities Including Pension Asset Liability	-1 758	-4 315	-4 432
Tangible Fixed Assets	928	696	1 217

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 858	-4 415	-4 532
Shareholder Funds	-1 758	-4 315	-4 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			948	1 252	1 575	1 910	2 286	2 568	2 843	3 049
Additions Other Than Through Business Combinations Property Plant Equipment					380	370	498	189	66
Average Number Employees During Period						2	2	2	2	2
Bank Overdrafts							192	772	337	812
Corporation Tax Payable				233	633	-3	-3	-3	-3
Creditors			17 978	11 578	10 181	11 637	18 415	12 989	11 709	11 045
Increase From Depreciation Charge For Year Property Plant Equipment				304	323	335	376	282	275	206
Net Current Assets Liabilities	-2 686	-5 011	-5 649	-4 715	-3 405	-3 575	-5 194	-8 615	-7 496	-4 738
Other Creditors			17 978	11 345	9 548	11 640	18 226	12 220	11 375	10 233
Property Plant Equipment Gross Cost			2 165	2 165	2 545	2 915	3 413	3 602	3 668	3 668
Trade Debtors Trade Receivables				707	707	-287	-107	-47	-52	24
Creditors Due Within One Year	9 481	16 337	17 978
Fixed Assets	928	696	1 217
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 238		927
Tangible Fixed Assets Cost Or Valuation	1 238	1 238	2 165
Tangible Fixed Assets Depreciation	310	542	948
Tangible Fixed Assets Depreciation Charged In Period	310	232	406
Total Assets Less Current Liabilities	-1 758	-4 315	-4 432

Company staff

Alan R.

Role: Secretary

Appointed: 14 September 2022

Latest update: 26 March 2024

Susan R.

Role: Director

Appointed: 01 April 2020

Latest update: 26 March 2024

Terence B.

Role: Director

Appointed: 09 January 2013

Latest update: 26 March 2024

People with significant control

Susan R.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Terence B.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Alan R.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-09
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
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 4 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 September 2014
Annual Accounts 16 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 July 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Reebak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Susan R.

Terence B.

Alan R.

People with significant control

Susan R.

Terence B.

Alan R.

Accounts Documents

Company filings

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