Founded in 2014, Reehs Development Consultancy, classified under reg no. 08877034 is an active company. Currently registered at Tml House PO12 1LY, Gosport the company has been in the business for ten years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. Surinder H., appointed on 5 February 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tml House |
Office Address2 | 1a The Anchorage |
Town | Gosport |
Post code | PO12 1LY |
Country of origin | United Kingdom |
Registration Number | 08877034 |
Date of Incorporation | Wed, 5th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th December |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Surinder H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surinder H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 973 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 174 659 | 41 951 | 181 069 | 9 931 | 4 127 | 61 084 | 96 630 | |
Current Assets | 40 375 | 668 379 | 545 107 | 714 997 | 603 686 | 618 418 | 716 031 | 932 138 |
Debtors | 580 | 493 720 | 503 156 | 533 928 | 593 755 | 614 291 | 654 947 | 835 508 |
Net Assets Liabilities | 533 281 | 517 444 | 633 251 | 588 483 | 596 968 | 667 139 | 864 808 | |
Other Debtors | 377 518 | 503 156 | 503 094 | 530 395 | 534 641 | 567 287 | 555 119 | |
Property Plant Equipment | 13 450 | 2 823 | 3 536 | 3 089 | 2 051 | 2 866 | 49 686 | |
Cash Bank In Hand | 39 795 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 973 | |||||||
Tangible Fixed Assets | 1 118 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 873 | |||||||
Shareholder Funds | 973 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 141 | 2 283 | 3 424 | 4 566 | 5 707 | 5 707 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 387 | 1 260 | 1 526 | 2 032 | 2 323 | 2 617 | 18 797 | |
Additions Other Than Through Business Combinations Intangible Assets | 5 707 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 746 | 1 729 | 196 | 1 109 | 63 000 | |||
Amortisation Rate Used For Intangible Assets | 20 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |
Corporation Tax Payable | 111 125 | 27 022 | 35 645 | 6 625 | 7 967 | 29 216 | 53 450 | |
Creditors | 148 548 | 34 579 | 87 971 | 19 988 | 24 143 | 51 213 | 117 016 | |
Current Tax For Period | 7 063 | 20 974 | 53 370 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -88 | 46 | -545 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 625 | 358 | 39 | 108 | 212 | |||
Disposals Property Plant Equipment | 14 500 | 750 | 137 | 747 | ||||
Fixed Assets | 1 118 | 13 450 | 7 389 | 6 960 | 5 372 | 3 192 | 2 866 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 340 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 141 | 1 142 | 1 141 | 1 142 | 1 141 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 624 | 545 | 399 | 506 | 16 180 | ||
Intangible Assets | 4 566 | 3 424 | 2 283 | 1 141 | ||||
Intangible Assets Gross Cost | 5 707 | 5 707 | 5 707 | 5 707 | 5 707 | 5 707 | ||
Net Current Assets Liabilities | -145 | 519 831 | 510 528 | 627 026 | 583 698 | 594 275 | 664 818 | 815 122 |
Other Creditors | 2 736 | 1 071 | 1 922 | 2 839 | 2 960 | 3 216 | 4 259 | |
Other Taxation Social Security Payable | 34 687 | 6 486 | 50 404 | 10 524 | 13 216 | 18 781 | 59 307 | |
Property Plant Equipment Gross Cost | 17 837 | 4 083 | 5 062 | 5 121 | 4 374 | 5 483 | 68 483 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 473 | 735 | 587 | 499 | 545 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 635 | 21 020 | 52 825 | |||||
Total Assets Less Current Liabilities | 973 | 533 281 | 517 917 | 633 986 | 589 070 | 597 467 | 667 684 | 864 808 |
Total Current Tax Expense Credit | 5 723 | 20 974 | ||||||
Trade Debtors Trade Receivables | 116 202 | 30 834 | 63 360 | 79 650 | 87 660 | 280 389 | ||
Advances Credits Directors | 27 674 | 102 853 | 102 550 | 123 234 | 126 022 | 151 381 | 138 991 | |
Advances Credits Made In Period Directors | 45 183 | 75 179 | 303 | 20 684 | 2 788 | 25 359 | ||
Creditors Due Within One Year | 40 520 | |||||||
Tangible Fixed Assets Additions | 1 315 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 315 | |||||||
Tangible Fixed Assets Depreciation | 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 197 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy