Founded in 2015, Jon Rees Associates, classified under reg no. 09760995 is an active company. Currently registered at 36 Argyle Street OX4 1SS, Oxford the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Anna S., Jonathan R.. Of them, Jonathan R. has been with the company the longest, being appointed on 3 September 2015 and Anna S. has been with the company for the least time - from 1 October 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Argyle Street |
| Office Address2 | Iffley Fields |
| Town | Oxford |
| Post code | OX4 1SS |
| Country of origin | United Kingdom |
| Registration Number | 09760995 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 03 September 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Jonathan R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 11 714 | ||||||
| Balance Sheet | |||||||
| Current Assets | 25 510 | 42 579 | 32 042 | 33 490 | 40 008 | 11 924 | 9 112 |
| Net Assets Liabilities | 11 714 | 24 910 | 18 816 | 26 981 | 28 622 | 7 468 | 8 300 |
| Cash Bank In Hand | 22 810 | ||||||
| Debtors | 2 700 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 714 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 11 614 | ||||||
| Shareholder Funds | 11 714 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -1 800 | -2 000 | -1 430 | -1 430 | -1 430 | -1 336 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 11 797 | 16 139 | 11 719 | 6 117 | 11 026 | 4 238 | 461 |
| Fixed Assets | 270 | 493 | 1 038 | 1 070 | 1 212 | 985 | |
| Net Current Assets Liabilities | 13 714 | 26 440 | 20 323 | 27 373 | 28 982 | 7 686 | 8 651 |
| Total Assets Less Current Liabilities | 13 714 | 26 710 | 20 816 | 28 411 | 30 052 | 8 898 | 9 636 |
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 13 796 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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