Reed And Reed Consultants started in year 2014 as Private Limited Company with registration number 09119643. The Reed And Reed Consultants company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.
The firm has 2 directors, namely Sallie-Ann R., Adam R.. Of them, Sallie-Ann R., Adam R. have been with the company the longest, being appointed on 7 July 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Medina House |
| Office Address2 | 2 Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 09119643 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2014
Position: Director
Appointed: 07 July 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Adam R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sallie-Ann R. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sallie-Ann R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 751 | 128 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 367 | 598 | ||||||
| Cash Bank On Hand | 598 | 3 532 | 2 944 | 11 564 | 12 611 | 1 752 | 2 947 | |
| Current Assets | 7 367 | 13 985 | 4 532 | 4 094 | 12 564 | 12 611 | 4 252 | 21 390 |
| Debtors | 4 537 | 1 000 | 1 150 | 1 000 | 2 500 | 18 443 | ||
| Net Assets Liabilities | 128 | 2 864 | 385 | 390 | -3 744 | -8 239 | 2 312 | |
| Other Debtors | 2 537 | 150 | 1 000 | 15 943 | ||||
| Property Plant Equipment | 1 054 | 4 777 | 3 960 | 18 723 | 14 605 | 11 563 | 8 838 | |
| Stocks Inventory | 8 850 | |||||||
| Tangible Fixed Assets | 1 462 | 1 054 | ||||||
| Total Inventories | 8 850 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 651 | 28 | ||||||
| Shareholder Funds | 751 | 128 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 15 944 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 944 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 578 | 1 715 | 2 780 | 4 459 | 9 493 | 12 535 | 15 260 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 8 000 | 19 059 | 17 509 | 17 265 | ||||
| Creditors | 14 911 | 5 537 | 6 916 | 30 897 | 19 059 | 17 509 | 17 265 | |
| Creditors Due Within One Year | 8 078 | 14 911 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 137 | 1 065 | 1 679 | 5 034 | 3 042 | 2 725 | ||
| Net Current Assets Liabilities | -711 | -926 | -1 005 | -2 822 | -18 333 | 710 | -2 293 | 10 739 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 8 094 | 2 129 | 3 559 | 18 529 | 10 959 | 4 549 | 4 971 | |
| Other Taxation Social Security Payable | 4 946 | 3 408 | 2 365 | 4 368 | 3 775 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 632 | 6 492 | 6 740 | 23 182 | 24 098 | 24 098 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 908 | 753 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 632 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 632 | |||||||
| Tangible Fixed Assets Depreciation | 170 | 578 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | 408 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 860 | 248 | 16 442 | 916 | ||||
| Total Assets Less Current Liabilities | 751 | 128 | 3 772 | 1 138 | 390 | 15 315 | 9 270 | 19 577 |
| Trade Creditors Trade Payables | 1 871 | 992 | ||||||
| Trade Debtors Trade Receivables | 2 000 | 1 000 | 1 000 | 2 500 | 2 500 | |||
| Bank Borrowings | 8 000 | 942 | 1 996 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy