Founded in 2010, Brian Reynolds Associates, classified under reg no. 07372424 is an active company. Currently registered at 25 Lakeside Road N13 4PS, London the company has been in the business for 14 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Brian R., appointed on 10 September 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Lakeside Road |
Town | London |
Post code | N13 4PS |
Country of origin | United Kingdom |
Registration Number | 07372424 |
Date of Incorporation | Fri, 10th Sep 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Brian R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Brian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 66 945 | 65 965 | 60 619 | |||||||
Balance Sheet | ||||||||||
Current Assets | 66 321 | 68 318 | 66 590 | 82 359 | 63 799 | 128 816 | 182 422 | 237 101 | 319 706 | 369 503 |
Net Assets Liabilities | 134 831 | 215 726 | 295 426 | 333 367 | ||||||
Cash Bank In Hand | 66 271 | 59 620 | 62 583 | |||||||
Debtors | 50 | 958 | 1 757 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 945 | 65 965 | 60 619 | |||||||
Stocks Inventory | 7 740 | 2 250 | ||||||||
Tangible Fixed Assets | 19 555 | 14 582 | 11 189 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 66 845 | 65 865 | 60 519 | |||||||
Shareholder Funds | 66 945 | 65 965 | 60 619 | |||||||
Other | ||||||||||
Description Principal Activities | 70 229 | 70 229 | 70 229 | 70 229 | ||||||
Creditors | 17 160 | 23 974 | 13 319 | 27 982 | 27 667 | 27 212 | 27 726 | 9 710 | ||
Fixed Assets | 11 189 | 4 965 | 1 084 | 3 515 | 4 709 | 5 616 | 3 109 | 2 160 | ||
Net Current Assets Liabilities | 63 790 | 65 501 | 49 430 | 58 385 | 50 480 | 100 834 | 130 146 | 210 110 | 292 317 | 360 076 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 480 | 256 | 221 | 337 | 283 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 26 109 | 28 869 | ||||||||
Total Assets | 132 331 | 187 387 | ||||||||
Total Assets Less Current Liabilities | 83 345 | 80 083 | 60 619 | 63 350 | 51 564 | 104 349 | 134 855 | 215 726 | 295 426 | 362 236 |
Total Liabilities | 132 331 | 187 387 | ||||||||
Creditors Due After One Year | 16 400 | 14 118 | ||||||||
Creditors Due Within One Year | 2 531 | 2 817 | 17 160 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 460 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 399 | 29 399 | 29 859 | |||||||
Tangible Fixed Assets Depreciation | 9 844 | 14 817 | 18 670 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 973 | 3 853 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/04 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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