Rezero Consulting Ltd is a private limited company registered at 14 Jessops Riverside, 800 Brightside Lane, Sheffield S9 2RX. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 4 directors and 1 secretary.
Director Harrison S., appointed on 20 December 2022. Director Jack S., appointed on 13 January 2022. Director Richard S., appointed on 07 March 2018.
Changing the topic to secretaries, we can mention: Beverley S., appointed on 07 March 2018.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2023-03-08 and the date for the subsequent filing is 2024-03-22. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 14 Jessops Riverside |
| Office Address2 | 800 Brightside Lane |
| Town | Sheffield |
| Post code | S9 2RX |
| Country of origin | United Kingdom |
| Registration Number | 11240887 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 20 December 2022
Position: Director
Appointed: 13 January 2022
Position: Director
Appointed: 07 March 2018
Position: Secretary
Appointed: 07 March 2018
Position: Director
Appointed: 07 March 2018
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats discovered, there is Harrison S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jack S. This PSC owns 25-50% shares. The third one is Richard S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Harrison S.
| Notified on | 13 January 2022 |
| Nature of control: |
25-50% shares |
Jack S.
| Notified on | 13 January 2022 |
| Nature of control: |
25-50% shares |
Richard S.
| Notified on | 7 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beverley S.
| Notified on | 7 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 480 | 1 095 | 15 671 | 681 106 | 24 961 |
| Current Assets | 23 615 | 1 346 | 23 508 | 892 718 | 878 306 |
| Debtors | 19 135 | 251 | 7 837 | 211 612 | 853 345 |
| Net Assets Liabilities | 2 470 | 6 069 | 755 | -19 592 | -23 144 |
| Other Debtors | 16 015 | 251 | 7 620 | 211 612 | 853 100 |
| Property Plant Equipment | 2 106 | 9 300 | 8 246 | 7 759 | 9 069 |
| Other | |||||
| Accrued Liabilities | 500 | 660 | 660 | ||
| Accrued Liabilities Deferred Income | 660 | 500 | 1 584 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 1 526 | 2 580 | 3 067 | 3 955 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 700 | 8 126 | |||
| Amounts Owed To Related Parties | 82 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 4 |
| Bank Borrowings | 24 071 | ||||
| Bank Borrowings Overdrafts | 24 071 | 18 977 | 13 719 | ||
| Creditors | 23 251 | 4 577 | 24 071 | 18 977 | 13 719 |
| Fixed Assets | 7 759 | 29 069 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 932 | 1 054 | 487 | 888 |
| Investments Fixed Assets | 20 000 | ||||
| Net Current Assets Liabilities | 364 | -3 231 | 16 642 | -8 374 | -38 494 |
| Other Creditors | 17 570 | 4 209 | 895 335 | 908 965 | |
| Other Investments Other Than Loans | 20 000 | ||||
| Other Taxation Social Security Payable | 3 027 | 994 | |||
| Property Plant Equipment Gross Cost | 2 700 | 10 826 | 10 826 | 10 826 | 13 024 |
| Provisions For Liabilities Balance Sheet Subtotal | 62 | ||||
| Taxation Social Security Payable | 5 681 | 3 835 | 3 027 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 198 | ||||
| Total Assets Less Current Liabilities | 6 069 | 24 888 | -615 | -9 425 | |
| Total Borrowings | 24 071 | ||||
| Trade Debtors Trade Receivables | 3 120 | 217 | 245 | ||
| Amount Specific Advance Or Credit Directors | 16 015 | -82 | 6 787 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 870 | 9 491 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -18 967 | -2 622 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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