Amanda Rea started in year 2015 as Private Limited Company with registration number 09486485. The Amanda Rea company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bedford at 65 Goldington Road. Postal code: MK40 3NB.
The firm has one director. Amanda R., appointed on 12 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Goldington Road |
| Town | Bedford |
| Post code | MK40 3NB |
| Country of origin | United Kingdom |
| Registration Number | 09486485 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2015
The list of PSCs that own or control the company consists of 1 name. As we found, there is Amanda R. The abovementioned PSC has significiant influence or control over this company,.
Amanda R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 113 981 | 107 119 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 294 | 23 912 | 45 204 | |||||
| Current Assets | 142 640 | 136 374 | 8 294 | 39 882 | 63 204 | 19 271 | 12 375 | 12 375 |
| Debtors | 90 761 | 121 532 | 15 970 | 18 000 | 19 271 | 12 375 | 12 375 | |
| Net Assets Liabilities | 107 120 | -19 879 | 69 | 12 375 | 12 375 | 12 375 | 12 375 | |
| Other Debtors | 19 271 | 12 375 | 12 375 | |||||
| Cash Bank In Hand | 51 879 | 14 842 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 113 981 | 107 119 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 113 981 | 107 119 | ||||||
| Shareholder Funds | 113 981 | 107 119 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 180 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | |||||
| Corporation Tax Payable | 35 562 | |||||||
| Creditors | 29 254 | 28 173 | -9 976 | 50 829 | 6 896 | |||
| Loans From Directors | 667 | |||||||
| Net Current Assets Liabilities | 113 981 | 107 119 | -19 879 | -9 907 | 12 375 | 12 375 | 12 375 | 12 375 |
| Other Taxation Social Security Payable | 28 173 | 49 039 | 49 982 | 6 896 | ||||
| Profit Loss | 114 136 | 116 814 | ||||||
| Raw Materials Consumables Used | 13 960 | 21 816 | ||||||
| Staff Costs Employee Benefits Expense | 11 395 | 12 270 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 534 | 27 403 | ||||||
| Total Assets Less Current Liabilities | 113 981 | 107 119 | -19 879 | -9 907 | 12 375 | 12 375 | 12 375 | 12 375 |
| Trade Debtors Trade Receivables | 15 970 | 18 000 | ||||||
| Turnover Revenue | 168 025 | 178 303 | ||||||
| Amount Specific Advance Or Credit Directors | 9 975 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 90 000 | 106 975 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 90 000 | 97 000 | ||||||
| Other Creditors | -9 976 | 847 | ||||||
| Creditors Due Within One Year | 28 659 | 29 255 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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