Reedhurst started in year 2011 as Private Limited Company with registration number 07779534. The Reedhurst company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bath at 1 Belmont. Postal code: BA1 5DZ.
At present there are 2 directors in the the company, namely Frances P. and Louise W.. In addition one secretary - Paul P. - is with the firm. As of 25 April 2024, there was 1 ex director - Paul P.. There were no ex secretaries.
| Office Address | 1 Belmont |
| Town | Bath |
| Post code | BA1 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 07779534 |
| Date of Incorporation | Tue, 20th Sep 2011 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 14 August 2019
Position: Director
Appointed: 20 September 2011
Position: Director
Appointed: 20 September 2011
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Paul P. This PSC has significiant influence or control over this company,.
Paul P.
| Notified on | 19 September 2016 |
| Ceased on | 14 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 820 | 479 | 1 637 | 2 761 | 8 697 | 10 845 | 6 022 | ||
| Current Assets | 276 | 3 475 | 1 637 | 3 561 | 9 497 | 11 645 | 6 822 | ||
| Debtors | 40 | 800 | 800 | 800 | 800 | ||||
| Net Assets Liabilities | 7 225 | 13 800 | 26 960 | 31 591 | 37 025 | 74 050 | 73 329 | ||
| Property Plant Equipment | 174 491 | 174 491 | |||||||
| Cash Bank In Hand | 236 | 3 475 | 4 820 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -171 | 5 063 | 7 225 | ||||||
| Tangible Fixed Assets | 174 491 | 174 491 | 174 491 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | -174 | 5 060 | 7 222 | ||||||
| Other | |||||||||
| Accrued Liabilities | 541 | 553 | 558 | 583 | 583 | 625 | |||
| Comprehensive Income Expense | 5 434 | 37 025 | -721 | ||||||
| Corporation Tax Payable | 540 | 1 592 | |||||||
| Creditors | 172 086 | 161 170 | 155 250 | 152 543 | 153 045 | 148 948 | 144 846 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 509 | 38 000 | |||||||
| Investment Property | 174 491 | 182 000 | 182 000 | 182 000 | 220 000 | 220 000 | |||
| Investment Property Fair Value Model | 174 491 | 174 491 | 182 000 | 182 000 | 182 000 | 220 000 | 220 000 | ||
| Net Current Assets Liabilities | -174 662 | -169 428 | -167 266 | -160 691 | -153 613 | -148 982 | -143 548 | -137 303 | -138 024 |
| Other Comprehensive Income Expense Net Tax | -30 780 | ||||||||
| Other Creditors | 171 546 | 159 037 | 153 037 | 150 899 | 149 887 | 146 887 | 142 887 | ||
| Profit Loss | 5 434 | 37 025 | -721 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 427 | 1 427 | 1 427 | 8 647 | 8 647 | ||||
| Total Assets Less Current Liabilities | 13 800 | 28 387 | 33 018 | 38 452 | 82 697 | 81 976 | |||
| Trade Creditors Trade Payables | 1 300 | 13 | 13 | ||||||
| Trade Debtors Trade Receivables | 800 | 800 | 800 | 800 | |||||
| Capital Employed | -171 | 5 063 | 7 225 | ||||||
| Creditors Due Within One Year | 174 938 | 172 903 | 172 086 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 174 491 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 174 491 | 174 491 | 174 491 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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