Rehearse It! Limited in Banbury, OX16 9AA

Description

Data updated on: 01-11-2023

Registered at 4 South Bar Street, Banbury OX16 9AA Rehearse It! Limited is categorised as a Private Limited Company registered under the 09382604 Companies House Reg No. This firm was set up on January 12, 2015. This firm's classified under the NACE and SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. The business most recent financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-12.

There's a solitary managing director now running this particular firm, namely Robin R. who has been doing the director's responsibilities for 9 years.

Robin R. 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	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	-40 713

Balance Sheet
Cash Bank On Hand		8 664	15 503	41 033	40 181	2 947	2 871	9 023
Current Assets		32 901	25 291	50 950	43 721	5 850	22 379	25 925
Debtors		24 237	9 788	9 917	3 540	2 903	19 508	16 902
Net Assets Liabilities	-40 713	-26 008	10 717	44 017	23 358	-28 334	-40 765	-41 983
Other Debtors		9 054		2 974		2 903	19 508	16 902
Property Plant Equipment	4 050	5 367	4 025	8 823	6 618	4 963	3 723	5 166
Net Assets Liabilities Including Pension Asset Liability	-40 713
Tangible Fixed Assets	4 050

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-41 713
Shareholder Funds	-40 713

Other Financial Data
Accrued Liabilities		1 400	3 320	3 900	5 598	11 584	3 828	2 027
Accumulated Amortisation Impairment Intangible Assets		16 333	32 666	49 000	49 000	49 000	49 000	49 000
Accumulated Depreciation Impairment Property Plant Equipment	1 350	3 139	4 481	7 422	9 627	11 282	12 522	14 245
Additions Other Than Through Business Combinations Property Plant Equipment		3 106		7 739				3 166
Amortisation Expense Intangible Assets		16 333	16 333	16 334
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	44 763	96 943	34 933	15 756	26 981	39 147	66 867	73 074
Depreciation Expense Property Plant Equipment		1 789	1 342	2 941	2 206	1 654	1 240	1 723
Fixed Assets	4 050	38 034	20 359	8 823
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets		49 000
Increase From Amortisation Charge For Year Intangible Assets		16 333	16 333	16 334
Increase From Depreciation Charge For Year Property Plant Equipment		1 789	1 342	2 941	2 205	1 655	1 240	1 723
Intangible Assets		32 667	16 334
Intangible Assets Gross Cost		49 000	49 000	49 000	49 000	49 000	49 000	49 000
Net Current Assets Liabilities	-44 763	-64 042	-9 642	35 194	16 740	-33 297	-44 488	-47 149
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	44 763	95 543	22 895	10 132	5 932	25 641	63 009	68 630
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost	5 400	8 506	8 506	16 245	16 245	16 245	16 245	19 411
Taxation Social Security Payable			8 718	1 724	15 451	1 887
Trade Creditors Trade Payables						35	30	2 417
Trade Debtors Trade Receivables		15 183	9 788	6 943	3 540
Creditors Due Within One Year	44 763
Number Shares Allotted	1 000
Value Shares Allotted	1 000

Company staff

Robin R.

Role: Director

Appointed: 12 January 2015

Latest update: 15 March 2024

People with significant control

Robin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rehearse It! Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin R.

People with significant control

Robin R.

Accounts Documents

Company filings

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