Founded in 2013, James Reilly Window Cleaning Services, classified under reg no. SC454428 is an active company. Currently registered at 26 Stoneybank Drive EH21 6TB, Musselburgh the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Lynne R., appointed on 12 July 2013. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - James R.. There were no ex secretaries.
| Office Address | 26 Stoneybank Drive |
| Town | Musselburgh |
| Post code | EH21 6TB |
| Country of origin | United Kingdom |
| Registration Number | SC454428 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Window cleaning services |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 12 July 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Lynne R. This PSC and has 25-50% shares.
Lynne R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 13 527 | 10 383 | 10 996 | 10 545 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 602 | 15 703 | 10 687 | 12 179 | 12 103 | 10 425 | 8 886 | 5 687 | 9 340 | 8 494 |
| Net Assets Liabilities | 10 545 | 7 622 | 11 840 | 10 144 | 10 010 | 16 805 | 21 019 | |||
| Cash Bank In Hand | 13 958 | 13 017 | 7 570 | |||||||
| Debtors | 3 644 | 2 686 | 3 117 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 527 | 10 383 | 10 996 | 10 545 | ||||||
| Tangible Fixed Assets | 18 454 | 13 500 | 10 125 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 427 | 10 283 | 10 896 | |||||||
| Shareholder Funds | 13 527 | 10 383 | 10 996 | 10 545 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 5 | ||||
| Creditors | 12 361 | 10 556 | 11 273 | 8 650 | 8 377 | 2 060 | 3 400 | |||
| Fixed Assets | 18 454 | 13 500 | 10 125 | 7 595 | 6 075 | 19 900 | 15 920 | 12 700 | 9 525 | 29 525 |
| Net Current Assets Liabilities | -4 927 | -3 117 | 871 | 2 950 | 1 547 | 848 | 236 | 2 690 | 7 280 | 5 094 |
| Total Assets Less Current Liabilities | 13 527 | 10 383 | 10 996 | 10 545 | 7 622 | 19 052 | 16 156 | 10 010 | 16 805 | 34 619 |
| Creditors Due Within One Year | 22 529 | 18 820 | 9 816 | 9 229 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 454 | 18 454 | 13 500 | |||||||
| Tangible Fixed Assets Depreciation | 4 954 | 3 375 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 954 | 3 375 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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