BizStats
You are here: bizstats.co.uk > a-z index > R list > RE list > REH list

Reh Kendermann (UK) Limited BANBURY

Founded in 1992, Reh Kendermann (UK), classified under reg no. 02735188 is an active company. Currently registered at 2 Riverside OX16 5TU, Banbury the company has been in the business for 32 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 1998/03/06 Reh Kendermann (UK) Limited is no longer carrying the name Reh Group (UK).

The firm has 2 directors, namely Alexander R., Richard J.. Of them, Richard J. has been with the company the longest, being appointed on 18 September 1992 and Alexander R. has been with the company for the least time - from 1 January 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sally J. who worked with the the firm until 2 April 2021.

Reh Kendermann (UK) Limited Address / Contact

Office Address 2 Riverside
Office Address2 Tramway Road
Town Banbury
Post code OX16 5TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02735188
Date of Incorporation Tue, 28th Jul 1992
Industry Public relations and communications activities
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 30th June
Company age 32 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

Alexander R.

Position: Director

Appointed: 01 January 2015

Richard J.

Position: Director

Appointed: 18 September 1992

Sally J.

Position: Secretary

Appointed: 08 April 2008

Resigned: 02 April 2021

Nikolaus S.

Position: Director

Appointed: 25 October 1997

Resigned: 31 December 2014

Nikolaus V.

Position: Director

Appointed: 30 September 1994

Resigned: 25 April 1997

Ovalsec Limited

Position: Corporate Nominee Director

Appointed: 28 July 1992

Resigned: 18 September 1992

Ovalsec Limited

Position: Corporate Nominee Secretary

Appointed: 28 July 1992

Resigned: 08 April 2008

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Carl R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Carl R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Reh Group (UK) March 6, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand37 133114 213144 91238 816140 03567 944
Current Assets287 443163 929167 582279 875364 72481 125
Debtors250 31049 71622 670241 059224 68913 181
Other Debtors4 119 1 0307 9203 000 
Property Plant Equipment19 566     
Other
Accumulated Depreciation Impairment Property Plant Equipment43 362     
Amounts Owed By Related Parties72 15926 32921 64014 36813 78813 181
Amounts Owed To Group Undertakings120 2696 748 39 460  
Average Number Employees During Period 33322
Creditors175 96220 19815 808101 876164 78119 567
Deferred Tax Asset Debtors2 252     
Increase From Depreciation Charge For Year Property Plant Equipment 1 224    
Net Current Assets Liabilities111 481143 731151 774177 999199 94361 558
Number Shares Issued Fully Paid 38 988    
Other Creditors8 2445 9855 4995 60098 8137 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 44 586    
Other Disposals Property Plant Equipment 62 928    
Other Taxation Social Security Payable40 7206 4869 74656 22863 72112 044
Par Value Share 1    
Property Plant Equipment Gross Cost62 928     
Total Assets Less Current Liabilities131 047143 731    
Trade Creditors Trade Payables6 7299795635882 247 
Trade Debtors Trade Receivables171 78023 387 218 771210 901 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Small company accounts made up to 2023/06/30
filed on: 1st, November 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.