Reesrussell Taxation Services started in year 2006 as Private Limited Company with registration number 06017909. The Reesrussell Taxation Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Oxfordshire at 37 Market Square. Postal code: OX28 6RE.
The company has 2 directors, namely Martin W., Jonathan R.. Of them, Jonathan R. has been with the company the longest, being appointed on 4 December 2006 and Martin W. has been with the company for the least time - from 6 April 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jonathan R. who worked with the the company until 1 December 2023.
Office Address | 37 Market Square |
Office Address2 | Witney |
Town | Oxfordshire |
Post code | OX28 6RE |
Country of origin | United Kingdom |
Registration Number | 06017909 |
Date of Incorporation | Mon, 4th Dec 2006 |
Industry | Accounting and auditing activities |
Industry | Tax consultancy |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Jonathan R. The abovementioned PSC and has 75,01-100% shares.
Jonathan R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 683 | 22 386 | 20 329 | 10 853 | 13 539 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 7 452 | 21 303 | 16 689 | 8 932 | 20 154 | 5 511 | 7 592 | 11 565 | ||||
Current Assets | 35 538 | 28 632 | 25 474 | 16 944 | 20 515 | 26 232 | 25 677 | 41 301 | 56 737 | 15 456 | 23 650 | 23 260 |
Debtors | 4 686 | 16 512 | 13 161 | 8 151 | 13 064 | 4 929 | 8 988 | 32 369 | 36 583 | 9 945 | 16 058 | 11 695 |
Net Assets Liabilities | 13 540 | 13 050 | 9 066 | 21 687 | 30 268 | 1 237 | 11 143 | 13 708 | ||||
Other Debtors | 4 115 | 1 824 | 3 165 | 24 420 | 32 418 | 9 945 | 16 058 | 11 695 | ||||
Cash Bank In Hand | 25 861 | 25 861 | 12 314 | 8 793 | 7 451 | |||||||
Intangible Fixed Assets | 21 160 | 9 437 | 1 472 | 8 249 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 683 | 25 596 | 20 329 | 10 853 | 13 539 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 16 683 | 24 596 | 19 329 | 9 853 | 12 539 | |||||||
Shareholder Funds | 17 683 | 22 386 | 20 329 | 10 853 | 13 539 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 96 093 | 107 023 | 109 704 | |||||||||
Additions Other Than Through Business Combinations Intangible Assets | 5 362 | |||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings | 11 600 | 7 600 | 5 200 | |||||||||
Comprehensive Income Expense | 14 790 | 12 243 | ||||||||||
Creditors | 10 000 | 10 000 | 10 000 | 10 000 | 26 469 | 11 600 | 7 600 | 5 200 | ||||
Dividends Paid | -12 103 | -12 733 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 930 | 2 681 | ||||||||||
Intangible Assets | 8 249 | 2 681 | ||||||||||
Intangible Assets Gross Cost | 104 342 | 109 704 | 109 704 | |||||||||
Net Current Assets Liabilities | 4 436 | 12 950 | 18 857 | 10 853 | 15 290 | 20 369 | 19 066 | |||||
Other Creditors | 3 697 | 3 384 | 4 624 | 6 450 | 24 358 | 567 | ||||||
Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Profit Loss | 14 790 | 12 243 | ||||||||||
Taxation Social Security Payable | 1 528 | 2 479 | 1 987 | 3 164 | 2 111 | 2 219 | 2 324 | 1 202 | ||||
Total Assets Less Current Liabilities | 10 853 | 23 539 | 23 050 | 19 066 | 31 687 | 30 268 | 12 837 | 18 743 | 18 908 | |||
Total Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | 11 600 | 7 600 | 5 200 | |||||
Trade Debtors Trade Receivables | 8 949 | 3 105 | 5 823 | 7 949 | 4 165 | |||||||
Creditors Due After One Year | 10 000 | |||||||||||
Creditors Due Within One Year | 37 937 | 15 682 | 6 617 | 6 091 | 5 225 | |||||||
Fixed Assets | 21 160 | 9 436 | 1 472 | 8 249 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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