Reesco Ltd. is a private limited company that can be found at America House, Rumford Court, Liverpool L3 9DD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 2 directors.
Director Christine R., appointed on 06 June 2019. Director William R., appointed on 06 June 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-06-05 and the due date for the next filing is 2024-06-19. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | America House |
| Office Address2 | Rumford Court |
| Town | Liverpool |
| Post code | L3 9DD |
| Country of origin | United Kingdom |
| Registration Number | 12036447 |
| Date of Incorporation | Thu, 6th Jun 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is William R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William R.
| Notified on | 6 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 61 985 | 98 237 | 88 413 |
| Current Assets | 78 161 | 111 339 | 91 439 |
| Debtors | 16 176 | 13 102 | 3 026 |
| Net Assets Liabilities | 56 298 | 44 438 | 57 149 |
| Property Plant Equipment | 2 660 | 4 776 | 4 060 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 7 082 | 1 763 | |
| Amount Specific Advance Or Credit Made In Period Directors | 11 614 | 3 363 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 532 | 8 682 | |
| Accrued Liabilities | 2 000 | 2 267 | 2 267 |
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 1 820 | 3 854 |
| Additional Provisions Increase From New Provisions Recognised | 479 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 428 | -727 | |
| Bank Borrowings | 4 177 | ||
| Bank Borrowings Overdrafts | 17 791 | ||
| Corporation Tax Payable | 15 923 | 29 923 | 20 679 |
| Creditors | 24 044 | 17 791 | 38 170 |
| Dividends Paid | 12 402 | 69 494 | 54 109 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 1 463 | 2 034 |
| Net Current Assets Liabilities | 54 117 | 58 360 | 53 269 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 450 | 577 | 1 263 |
| Prepayments Accrued Income | 5 443 | ||
| Profit Loss | 68 699 | 57 634 | 66 820 |
| Property Plant Equipment Gross Cost | 3 017 | 6 596 | 7 914 |
| Provisions | 479 | 907 | 180 |
| Provisions For Liabilities Balance Sheet Subtotal | 479 | 907 | 180 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 017 | 3 579 | 1 318 |
| Total Assets Less Current Liabilities | 56 777 | 63 136 | 57 329 |
| Trade Creditors Trade Payables | 13 704 | 4 260 | |
| Trade Debtors Trade Receivables | 15 726 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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