Founded in 2015, David N Reynolds, classified under reg no. 09723137 is an active company. Currently registered at 3rd Floor Marlborough House N3 2SZ, Finchley the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. David R., appointed on 8 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor Marlborough House |
| Office Address2 | 298 Regents Park Road |
| Town | Finchley |
| Post code | N3 2SZ |
| Country of origin | United Kingdom |
| Registration Number | 09723137 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The list of PSCs who own or control the company is made up of 1 name. As we found, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 4 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 085 | 11 585 | 3 330 | 4 682 | 35 767 | 20 647 |
| Current Assets | 22 485 | 25 601 | 31 580 | 19 238 | 74 446 | 47 674 |
| Debtors | 12 400 | 14 016 | 28 250 | 14 556 | 38 679 | 27 027 |
| Net Assets Liabilities | 166 | 360 | 685 | 217 | 1 004 | |
| Other Debtors | 22 850 | 14 556 | 38 679 | 27 027 | ||
| Property Plant Equipment | 2 312 | 2 728 | 2 182 | 5 496 | 2 254 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 349 | 22 850 | 12 043 | 38 679 | 27 027 | |
| Amount Specific Advance Or Credit Made In Period Directors | 46 541 | 119 345 | 118 958 | 142 340 | 107 350 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 890 | 96 495 | 129 765 | 115 704 | 119 002 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 578 | 1 260 | 1 806 | 3 492 | 2 805 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 14 951 | 27 747 | 33 430 | 20 320 | 34 500 | 25 928 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 682 | 546 | 1 686 | 563 | |
| Net Current Assets Liabilities | 7 534 | -2 146 | -1 850 | -1 082 | 30 265 | 25 106 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 549 | 1 203 | 11 178 | 1 200 | 1 200 | 1 200 |
| Other Taxation Social Security Payable | 13 402 | 24 564 | 21 681 | 18 569 | 19 104 | 13 573 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 890 | 3 988 | 3 988 | 8 988 | 5 059 | |
| Provisions For Liabilities Balance Sheet Subtotal | 518 | 415 | 1 044 | 428 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 890 | 1 098 | 5 000 | 21 420 | ||
| Total Assets Less Current Liabilities | 7 534 | 166 | 878 | 1 100 | 35 761 | 27 360 |
| Trade Creditors Trade Payables | 1 980 | 571 | 551 | 23 877 | 448 | |
| Trade Debtors Trade Receivables | 12 400 | 14 016 | 5 400 | |||
| Bank Borrowings Overdrafts | 34 500 | 25 928 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||||
| Disposals Property Plant Equipment | 25 349 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 7, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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