Reeds Sonar Consultancy started in year 2014 as Private Limited Company with registration number 09171592. The Reeds Sonar Consultancy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bourne at 81 Queens Road. Postal code: PE10 9DR.
The company has 2 directors, namely Jake R., Victoria R.. Of them, Victoria R. has been with the company the longest, being appointed on 12 August 2014 and Jake R. has been with the company for the least time - from 12 September 2014. As of 6 May 2024, there was 1 ex director - Jake R.. There were no ex secretaries.
Office Address | 81 Queens Road |
Town | Bourne |
Post code | PE10 9DR |
Country of origin | United Kingdom |
Registration Number | 09171592 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Jake R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Victoria R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jake R.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Victoria R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 9 755 | 5 960 | |||||||
Balance Sheet | |||||||||
Current Assets | 14 765 | 7 277 | 8 003 | 51 729 | 27 790 | 30 880 | 24 710 | 91 284 | 75 289 |
Net Assets Liabilities | 19 626 | 6 421 | 65 464 | ||||||
Cash Bank In Hand | 14 673 | 7 120 | |||||||
Debtors | 92 | 157 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 755 | 5 960 | |||||||
Tangible Fixed Assets | 3 601 | 2 826 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 9 745 | 5 950 | |||||||
Shareholder Funds | 9 755 | 5 960 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 799 | 101 | 31 | 139 | 871 | 2 627 | 7 564 | 12 683 | |
Amount Specific Advance Or Credit Made In Period Directors | 10 060 | 1 340 | 1 150 | 300 | 1 500 | 687 | 44 284 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 799 | 9 362 | 1 270 | 1 258 | 1 032 | 3 256 | 5 624 | 24 037 | |
Average Number Employees During Period | 1 | 1 | 2 | ||||||
Creditors | 3 578 | 3 090 | 47 442 | 9 010 | 25 000 | 17 746 | 67 094 | 25 458 | |
Fixed Assets | 3 601 | 2 826 | 1 887 | 1 264 | 846 | 3 805 | 58 500 | 42 241 | 32 125 |
Net Current Assets Liabilities | 6 874 | 3 699 | 4 913 | 4 287 | 18 780 | 27 616 | 6 964 | 24 190 | 49 831 |
Total Assets Less Current Liabilities | 10 475 | 6 525 | 6 800 | 5 551 | 19 626 | 31 421 | 65 464 | 66 431 | 81 956 |
Creditors Due Within One Year | 7 891 | 3 578 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 720 | 565 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 5 375 | 617 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 375 | 5 992 | |||||||
Tangible Fixed Assets Depreciation | 1 774 | 3 166 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 774 | 1 392 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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