Reverberate Public Relations Limited in Honiton, EX14 9RF

Description

Data updated on: 01-11-2023

06414671 - registration number of Reverberate Public Relations Limited. This firm was registered as a Private Limited Company on 2007-10-31. This firm has been present on the market for seventeen years. This enterprise may be found at Halfstone Smeatharpe in Honiton. It's postal code assigned to this place is EX14 9RF. The firm's registered with SIC code 70210 and their NACE code stands for Public relations and communications activities. The most recent filed accounts documents were submitted for the period up to October 31, 2022 and the latest annual confirmation statement was released on October 31, 2022.

There seems to be a team of two directors managing this particular firm right now, specifically Philip G. and Melanie G. who have been executing the directors duties since October 2007. In order to provide support to the directors, this firm has been using the skills of Melanie G. as a secretary since 2007.

Executives who control the firm include: Melanie G. owns 1/2 or less of company shares. Philip G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	31 793	47 574

Balance Sheet
Cash Bank On Hand		66 876	58 395	71 290	77 778	206 663	238 613	265 453	194 351
Current Assets	122 238	107 466	107 714	147 788	170 485	275 464	400 150	498 728	454 783
Debtors	27 457	40 590	49 319	76 498	92 707	68 801	161 537	233 275	260 432
Net Assets Liabilities					106 115	153 219	227 471	289 093
Other Debtors		1 682	1 492	1 874	1 706	2 396	2 878	3 890	26 632
Property Plant Equipment		6 654	11 011	11 689	11 294	31 581	30 364	24 544	48 638
Cash Bank In Hand	94 781	66 876
Tangible Fixed Assets	9 963	6 654

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 693	47 474
Shareholder Funds	31 793	47 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 617	43 231	49 907	57 476	65 281	76 373	86 387	82 240
Average Number Employees During Period					8	9	11	13	14
Bank Borrowings Overdrafts						50 000	45 330
Creditors		66 546	78 043	88 562	75 664	50 000	45 330	234 179	141 131
Increase From Depreciation Charge For Year Property Plant Equipment			6 614		7 569	7 805	11 092	10 014	10 564
Net Current Assets Liabilities	21 830	40 920	29 671	59 226	94 821	171 638	242 437	264 549	313 652
Number Shares Issued Fully Paid			100
Other Creditors		28 501	38 877	35 125	20 925	28 588	51 368	122 112	38 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 711
Other Disposals Property Plant Equipment									25 840
Other Taxation Social Security Payable		36 221	37 057	53 303	51 657	62 525	94 210	105 748	66 198
Par Value Share		1	1
Property Plant Equipment Gross Cost		43 271	54 242	61 596	68 770	96 862	106 737	110 931	130 878
Total Additions Including From Business Combinations Property Plant Equipment			10 971		7 174	28 092	9 875	4 194	45 787
Total Assets Less Current Liabilities	31 793	47 574	40 682	70 915	106 115	203 219	272 801	289 093	362 290
Trade Creditors Trade Payables		1 824	2 109	134	3 082	12 713	12 135	6 319	36 293
Trade Debtors Trade Receivables		38 908	47 827	74 624	91 001	66 405	158 659	229 385	233 800
Creditors Due Within One Year	100 408	66 546
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Philip G.

Role: Director

Appointed: 31 October 2007

Latest update: 26 March 2024

Melanie G.

Role: Secretary

Appointed: 31 October 2007

Latest update: 26 March 2024

Melanie G.

Role: Director

Appointed: 31 October 2007

Latest update: 26 March 2024

People with significant control

Melanie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Reverberate Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Melanie G.

Melanie G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Melanie G.

Philip G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies