D & T Rees Holdings Limited is a private limited company registered at Unit 14 Efi Industrial Estate, Brecon Road, Merthyr Tydfil CF47 8PE. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director David R., appointed on 15 January 2018. Director Taryn R., appointed on 15 January 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-08-25 and the deadline for the subsequent filing is 2024-09-08. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 14 Efi Industrial Estate |
Office Address2 | Brecon Road |
Town | Merthyr Tydfil |
Post code | CF47 8PE |
Country of origin | United Kingdom |
Registration Number | 11148164 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Taryn R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 15 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Taryn R.
Notified on | 15 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 56 395 | 74 810 | 354 909 | 551 647 | 418 580 | |
Net Assets Liabilities | 4 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 56 394 | 9 706 | 3 142 | 220 175 | 197 828 | |
Amount Specific Advance Or Credit Made In Period Directors | 114 394 | 57 410 | 89 063 | 45 834 | 96 177 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 58 000 | 123 510 | 76 215 | 269 151 | 73 830 | |
Creditors | 15 695 | 18 242 | 319 544 | 401 581 | 284 491 | |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | |
Net Current Assets Liabilities | 40 700 | 56 568 | 35 365 | 150 066 | 134 089 | |
Total Assets Less Current Liabilities | 40 702 | 56 570 | 35 367 | 150 068 | 134 091 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | |||||
Number Shares Allotted | 4 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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