Founded in 2014, G Rees Financial, classified under reg no. 08857380 is an active company. Currently registered at 6 Wetherby Grove BS16 6QB, Bristol the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Gavin R., appointed on 23 January 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Wetherby Grove |
| Office Address2 | Downend |
| Town | Bristol |
| Post code | BS16 6QB |
| Country of origin | United Kingdom |
| Registration Number | 08857380 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 23 January 2014
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Gavin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 41 046 | -176 | 52 391 | 111 129 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 60 998 | 14 721 | 77 321 | 136 693 | 204 957 | 264 650 | 332 948 | 339 018 | 403 744 | 441 308 |
| Net Assets Liabilities | 111 129 | 174 571 | 232 357 | 258 051 | 272 146 | 331 722 | 373 353 | |||
| Cash Bank In Hand | 59 398 | 13 121 | 75 721 | 135 493 | ||||||
| Debtors | 1 600 | 1 600 | 1 600 | 1 200 | ||||||
| Tangible Fixed Assets | 697 | 945 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 391 | 111 129 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 41 045 | -177 | ||||||||
| Shareholder Funds | 41 046 | -176 | 52 391 | 111 129 | ||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 023 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 5 523 | 10 322 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 15 842 | 25 562 | 26 038 | 30 741 | 32 293 | 74 897 | 33 539 | 33 166 | 34 300 | |
| Net Current Assets Liabilities | 40 349 | -1 121 | 51 758 | 110 655 | 174 216 | 232 357 | 258 051 | 305 479 | 370 578 | 407 008 |
| Total Assets Less Current Liabilities | 41 046 | -176 | 52 391 | 111 129 | 174 571 | 232 357 | 258 051 | 305 479 | 370 578 | 407 008 |
| Creditors Due Within One Year | 20 649 | 15 842 | 25 563 | 26 038 | ||||||
| Fixed Assets | 945 | 633 | 474 | 355 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 041 | 714 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 041 | 1 755 | ||||||||
| Tangible Fixed Assets Depreciation | 344 | 810 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 344 | 466 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy