Rehill Media & Communications Limited in Nailsea, BS48 2DS

Description

Data updated on: 18-03-2023

This firm referred to as Rehill Media & Communications was registered on 2014-04-16 as a private limited company. This firm head office was situated in Nailsea on Wesley Offices, 74 Silver Street. The address zip code is BS48 2DS. The company registration number for Rehill Media & Communications Limited was 08999955. Rehill Media & Communications Limited had been active for 9 years until 2023-01-31.

The following company was managed by a single managing director: Sonia R., who was arranged to perform management duties in 2014.

Sonia R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30
Currency
Net Worth	12 511	9

Balance Sheet
Cash Bank On Hand		2 065	39	39	17 011	20 218	7 478	6 049
Current Assets	27 241	2 765	39	39	26 580	20 218
Debtors		700			9 569
Net Assets Liabilities		9	-308	-654	12 952	18 464	7 177	5 748
Cash Bank In Hand	27 241	2 065
Net Assets Liabilities Including Pension Asset Liability	12 511	9

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	12 501	-1
Shareholder Funds	12 511	9

Other Financial Data
Version Production Software							2 021
Creditors		2 756	347	693	13 628	1 754	301	301
Loans From Directors		1 342	347	693	609	7	301	301
Net Current Assets Liabilities	12 511	9	-308	-654	12 952	18 464	7 177	5 748
Nominal Value Allotted Share Capital		10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable		1 414			13 019	1 747
Trade Debtors Trade Receivables		700			9 569
Capital Employed	12 511
Creditors Due Within One Year	14 730	2 756
Number Shares Allotted Increase Decrease During Period	10
Share Capital Allotted Called Up Paid	10	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Sonia R.

Role: Director

Appointed: 16 April 2014

Latest update: 11 April 2023

People with significant control

Sonia R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 April 2023
Confirmation statement last made up date	16 April 2022

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 September 2022

Rehill Media & Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia R.

People with significant control

Sonia R.

Accounts Documents

Company filings

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