Founded in 2008, Rein4ce, classified under reg no. SC342747 is an active company. Currently registered at 168 Bath Street G2 4TP, Glasgow the company has been in the business for 16 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Mairi B., Stephen B.. Of them, Mairi B., Stephen B. have been with the company the longest, being appointed on 12 May 2008. Currenlty, the company lists one former director, whose name is Stephen Mabbott Ltd. and who left the the company on 12 May 2008. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the company until 12 May 2008.
Office Address | 168 Bath Street |
Town | Glasgow |
Post code | G2 4TP |
Country of origin | United Kingdom |
Registration Number | SC342747 |
Date of Incorporation | Mon, 12th May 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Mairi B. The abovementioned PSC and has 25-50% shares.
Mairi B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 835 | 58 277 | 27 747 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 002 | 13 331 | 20 399 | 4 004 | 73 137 | 145 417 | 140 325 | 388 788 | ||
Current Assets | 40 655 | 157 416 | 103 947 | 134 353 | 171 343 | 158 968 | 237 680 | 257 840 | 429 102 | 602 495 |
Debtors | 40 642 | 149 196 | 91 945 | 121 022 | 150 944 | 154 964 | 164 543 | 112 423 | 288 777 | 213 707 |
Net Assets Liabilities | 27 747 | 44 784 | 6 950 | 25 673 | 121 025 | 188 803 | 327 343 | 307 875 | ||
Other Debtors | 7 889 | 7 889 | 18 201 | 70 528 | 55 647 | 48 731 | 42 976 | 11 357 | ||
Property Plant Equipment | 705 | 1 579 | 1 247 | 1 661 | 31 228 | 19 095 | 5 003 | |||
Cash Bank In Hand | 13 | 8 220 | 12 002 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 835 | 58 277 | 27 747 | |||||||
Tangible Fixed Assets | 1 446 | 1 174 | 705 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 833 | 58 275 | 27 745 | |||||||
Shareholder Funds | 6 835 | 58 277 | 27 747 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 067 | 5 563 | 8 967 | 10 214 | 11 031 | 26 814 | 44 396 | 62 513 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 350 | 5 449 | 4 025 | |||||||
Average Number Employees During Period | 4 | 6 | 5 | 4 | 5 | 7 | 11 | |||
Bank Borrowings Overdrafts | 14 000 | 7 000 | 49 347 | 31 957 | 9 760 | 19 400 | 14 744 | |||
Corporation Tax Payable | 24 344 | 39 433 | 61 708 | 25 315 | 60 823 | 73 123 | 54 965 | 153 386 | ||
Corporation Tax Recoverable | 18 201 | 18 201 | 17 552 | 11 616 | 17 552 | |||||
Creditors | 14 000 | 7 000 | 49 347 | 31 957 | 9 760 | 92 836 | 19 400 | 14 744 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 496 | 3 404 | 1 247 | 817 | 15 783 | 17 582 | 18 117 | |||
Net Current Assets Liabilities | 5 389 | 78 103 | 41 042 | 50 205 | 55 050 | 57 630 | 129 124 | 165 004 | 332 044 | 318 808 |
Other Creditors | 1 749 | 1 645 | 789 | 4 472 | 2 547 | 94 039 | ||||
Other Taxation Social Security Payable | 3 130 | 1 554 | 4 963 | 12 251 | 2 216 | 12 843 | 24 244 | 25 498 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 772 | 7 142 | 10 214 | 10 214 | 12 692 | 58 042 | 63 491 | 67 516 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 429 | 4 396 | 1 192 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 370 | 3 072 | 2 478 | |||||||
Total Assets Less Current Liabilities | 6 835 | 79 277 | 41 747 | 51 784 | 56 297 | 57 630 | 130 785 | 196 232 | 351 139 | 323 811 |
Trade Creditors Trade Payables | 12 934 | 25 869 | 29 293 | 25 958 | 22 538 | 2 398 | 9 760 | 6 108 | ||
Trade Debtors Trade Receivables | 69 831 | 98 908 | 62 513 | 84 436 | 90 695 | 46 140 | 234 185 | 184 798 | ||
Accrued Liabilities | 1 750 | 1 751 | 1 749 | |||||||
Creditors Due After One Year | 21 000 | 14 000 | ||||||||
Creditors Due Within One Year | 35 266 | 79 313 | 62 905 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Prepayments Accrued Income | 5 675 | 5 675 | 5 675 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 939 | 1 105 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 728 | 3 667 | 4 772 | |||||||
Tangible Fixed Assets Depreciation | 1 282 | 2 493 | 4 067 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 211 | 1 574 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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