Andrew Rea & Associates started in year 2015 as Private Limited Company with registration number 09478291. The Andrew Rea & Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ormskirk at 32 Derby Street. Postal code: L39 2BY. Since Wednesday 9th August 2017 Andrew Rea & Associates Limited is no longer carrying the name Andrew Rea.
Currently there are 2 directors in the the company, namely Jill R. and Andrew R.. In addition one secretary - Jill R. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Derby Street |
Town | Ormskirk |
Post code | L39 2BY |
Country of origin | United Kingdom |
Registration Number | 09478291 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Andrew R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jill R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jill R.
Notified on | 20 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew Rea | August 9, 2017 |
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 | 30 978 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 42 017 | |||||||
Current Assets | 57 923 | 64 045 | 47 668 | 37 649 | 63 502 | 59 058 | 75 952 | 95 238 |
Debtors | 15 906 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 978 | |||||||
Tangible Fixed Assets | 1 116 | |||||||
Net Assets Liabilities | 654 | -2 294 | 377 | 5 593 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 30 977 | |||||||
Shareholder Funds | 30 978 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 15 202 | 33 421 | 46 956 | 18 788 | 37 796 | |||
Amount Specific Advance Or Credit Made In Period Directors | 15 202 | 18 219 | 25 246 | 25 832 | 158 508 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 711 | 54 000 | 139 500 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 27 838 | 34 141 | 35 529 | 44 220 | 66 228 | 40 000 | 32 000 | 35 246 |
Creditors Due Within One Year | 27 838 | |||||||
Fixed Assets | 1 116 | 2 173 | 1 161 | 6 817 | 3 380 | 100 | ||
Net Current Assets Liabilities | 30 085 | 29 904 | 12 139 | -6 571 | -2 726 | 37 606 | 32 377 | 40 839 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 223 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 666 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 666 | |||||||
Tangible Fixed Assets Depreciation | 550 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 550 | |||||||
Total Assets Less Current Liabilities | 31 201 | 32 077 | 13 300 | 246 | 654 | 37 706 | 32 377 | 40 839 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 30th August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy