Reform - Process Efficiency Services started in year 2014 as Private Limited Company with registration number 09297622. The Reform - Process Efficiency Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at 220 Raeburn Avenue. Postal code: CH62 8BB.
The firm has one director. David G., appointed on 5 November 2014. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Deborah G. who worked with the the firm until 31 March 2015.
Office Address | 220 Raeburn Avenue |
Office Address2 | Eastham |
Town | Wirral |
Post code | CH62 8BB |
Country of origin | United Kingdom |
Registration Number | 09297622 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is David G. This PSC.
David G.
Notified on | 5 November 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 854 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 432 | 1 009 | ||||||
Current Assets | 38 114 | 27 754 | 6 829 | 41 010 | 25 423 | 34 060 | 23 990 | 20 249 |
Debtors | 17 374 | 16 905 | 4 296 | |||||
Net Assets Liabilities | 242 | 292 | 18 756 | 14 126 | 9 514 | 3 453 | 540 | |
Other Debtors | 4 296 | |||||||
Property Plant Equipment | 946 | 12 807 | ||||||
Total Inventories | 1 417 | 1 524 | ||||||
Cash Bank In Hand | 20 740 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 854 | |||||||
Tangible Fixed Assets | 1 263 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 852 | |||||||
Shareholder Funds | 854 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 892 | 5 194 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 12 640 | |||||||
Corporation Tax Payable | 17 691 | 4 376 | ||||||
Creditors | 28 458 | 19 344 | 31 861 | 18 502 | 13 949 | 11 209 | 12 405 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 1 263 | 946 | 12 807 | 9 607 | 7 205 | 5 403 | 4 053 | 2 877 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 302 | |||||||
Net Current Assets Liabilities | -409 | -704 | 12 515 | 9 149 | 6 921 | 20 111 | 12 781 | 7 844 |
Other Creditors | 5 581 | 1 920 | ||||||
Other Taxation Social Security Payable | 5 186 | 408 | ||||||
Property Plant Equipment Gross Cost | 1 838 | 18 001 | ||||||
Total Assets Less Current Liabilities | 854 | 242 | 292 | 18 756 | 14 126 | 25 514 | 16 834 | 10 721 |
Trade Debtors Trade Receivables | 16 905 | |||||||
Advances Credits Directors | 8 103 | 3 683 | 4 296 | |||||
Advances Credits Made In Period Directors | 4 420 | |||||||
Creditors Due Within One Year | 38 523 | |||||||
Tangible Fixed Assets Additions | 1 838 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 838 | |||||||
Tangible Fixed Assets Depreciation | 575 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 575 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/26 filed on: 31st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy