Reece Thomas Watson started in year 2015 as Private Limited Company with registration number 09434881. The Reece Thomas Watson company has been functioning successfully for nine years now and its status is active. The firm's office is based in Archway at 758 Holloway Road. Postal code: N19 3JF.
The firm has 2 directors, namely Sara W., Kathryn R.. Of them, Kathryn R. has been with the company the longest, being appointed on 11 February 2015 and Sara W. has been with the company for the least time - from 31 January 2022. As of 18 April 2024, there was 1 ex director - Sara W.. There were no ex secretaries.
Office Address | 758 Holloway Road |
Town | Archway |
Post code | N19 3JF |
Country of origin | United Kingdom |
Registration Number | 09434881 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Solicitors |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (226 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Sara W. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Kathryn R. This PSC owns 25-50% shares. Moving on, there is Sara W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Sara W.
Notified on | 2 February 2022 |
Nature of control: |
significiant influence or control |
Kathryn R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sara W.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -19 828 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 676 | 1 110 | 4 999 | 58 496 | 1 410 | 10 885 | 35 111 | |
Current Assets | 13 292 | 149 821 | 248 881 | 356 618 | 206 948 | 416 021 | 744 040 | 778 413 |
Debtors | 3 616 | 3 711 | 24 831 | 80 390 | 205 538 | 405 136 | 687 032 | |
Net Assets Liabilities | -19 828 | -764 | -385 | 2 784 | -61 633 | 107 931 | 457 701 | |
Other Debtors | 19 146 | 5 250 | 5 250 | |||||
Property Plant Equipment | 6 944 | 6 481 | 5 101 | 2 985 | 19 727 | 13 151 | 6 576 | |
Total Inventories | 145 000 | 219 051 | 217 732 | |||||
Cash Bank In Hand | 9 676 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -19 828 | |||||||
Tangible Fixed Assets | 6 944 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -19 830 | |||||||
Shareholder Funds | -19 828 | |||||||
Other | ||||||||
Description Principal Activities | 69 102 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 524 | 4 984 | 8 345 | 12 122 | 18 697 | 25 272 | 31 847 | |
Administrative Expenses | 415 260 | 439 862 | 513 265 | |||||
Average Number Employees During Period | 4 | 7 | 7 | 8 | 6 | 10 | 9 | |
Bank Borrowings Overdrafts | 19 560 | 44 091 | 61 023 | 53 440 | 53 317 | |||
Cost Sales | 117 148 | 228 994 | 203 008 | |||||
Creditors | 40 064 | 155 770 | 252 398 | 356 252 | 225 700 | 219 794 | 218 277 | 353 312 |
Finance Lease Liabilities Present Value Total | 24 501 | 20 658 | 17 110 | |||||
Fixed Assets | 6 944 | 2 984 | 19 727 | 13 151 | 6 576 | |||
Gross Profit Loss | 395 972 | 373 703 | 569 845 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 460 | 3 361 | 3 777 | 6 574 | 6 576 | 6 575 | ||
Interest Payable Similar Charges Finance Costs | 5 640 | 18 791 | 7 592 | |||||
Net Current Assets Liabilities | -26 772 | -5 949 | -3 517 | 366 | -18 752 | 196 227 | 526 762 | |
Operating Profit Loss | -19 288 | -66 159 | 56 580 | |||||
Other Creditors | 107 421 | 148 666 | 240 447 | 28 000 | 4 372 | 7 854 | ||
Other Interest Receivable Similar Income Finance Income | 692 | 1 | 26 | |||||
Profit Loss | -24 236 | -84 949 | 49 014 | |||||
Profit Loss On Ordinary Activities Before Tax | -24 236 | -84 949 | 49 014 | |||||
Property Plant Equipment Gross Cost | 8 468 | 11 465 | 13 446 | 15 107 | 38 424 | 38 424 | 38 423 | |
Taxation Social Security Payable | 142 686 | 109 774 | 45 949 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 997 | 1 981 | 1 661 | 23 317 | ||||
Total Assets | 750 616 | 778 413 | ||||||
Total Assets Less Current Liabilities | -19 828 | 532 | 584 | 3 351 | 975 | 209 378 | 533 338 | |
Total Liabilities | 750 616 | 778 413 | ||||||
Trade Creditors Trade Payables | 6 570 | 13 153 | 9 375 | 21 991 | 52 208 | 88 261 | ||
Trade Debtors Trade Receivables | 3 711 | 5 685 | 75 140 | 205 538 | 405 137 | 687 032 | ||
Turnover Revenue | 513 120 | 540 071 | 753 540 | |||||
Bank Overdrafts | 19 560 | 44 091 | ||||||
Other Taxation Social Security Payable | 22 219 | 47 488 | 106 430 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 296 | 969 | 567 | |||||
Creditors Due Within One Year | 40 064 | |||||||
Tangible Fixed Assets Additions | 8 468 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 468 | |||||||
Tangible Fixed Assets Depreciation | 1 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 524 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/03 filed on: 5th, February 2024 |
confirmation statement | Free Download (5 pages) |
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