Founded in 2014, Paul Reaney Design Engineering, classified under reg no. 09234339 is an active company. Currently registered at 5 Hallamshire Close S10 4FJ, Sheffield the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Paul R., appointed on 25 September 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Hallamshire Close |
| Town | Sheffield |
| Post code | S10 4FJ |
| Country of origin | United Kingdom |
| Registration Number | 09234339 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 318 | -374 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 330 | 5 685 | ||||||
| Current Assets | 5 638 | 5 340 | 5 685 | 3 264 | 2 678 | 9 090 | 25 270 | 17 660 |
| Debtors | 1 743 | 2 010 | ||||||
| Net Assets Liabilities | 578 | 185 | 379 | 4 083 | 18 230 | 15 912 | ||
| Property Plant Equipment | 211 | 158 | ||||||
| Cash Bank In Hand | 3 895 | 3 330 | ||||||
| Tangible Fixed Assets | 281 | 211 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 218 | -474 | ||||||
| Shareholder Funds | 318 | -374 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 217 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 344 | 2 181 | ||||||
| Creditors | 5 925 | 5 265 | 3 197 | 2 892 | 5 452 | 8 152 | 6 160 | |
| Fixed Assets | 158 | 118 | 593 | 445 | 1 112 | 4 412 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | |||||||
| Net Current Assets Liabilities | 37 | -585 | 420 | 67 | -214 | 3 638 | 17 118 | 11 500 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 3 831 | 3 063 | ||||||
| Other Taxation Social Security Payable | 17 | 8 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 375 | |||||||
| Total Assets Less Current Liabilities | 318 | -374 | 578 | 185 | 379 | 4 083 | 18 230 | 15 912 |
| Trade Creditors Trade Payables | 733 | 13 | ||||||
| Trade Debtors Trade Receivables | 2 010 | |||||||
| Creditors Due Within One Year | 5 601 | 5 925 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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