Founded in 2014, Reja Associates, classified under reg no. 09191010 is an active company. Currently registered at 5 The Wern GL7 3FF, Lechlade the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Richard A., appointed on 28 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 The Wern |
| Town | Lechlade |
| Post code | GL7 3FF |
| Country of origin | United Kingdom |
| Registration Number | 09191010 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Richard A. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 34 435 | 32 646 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 036 | 7 619 | 3 726 | 20 313 | 30 558 | 14 467 | 13 917 | 6 313 | |
| Current Assets | 44 840 | 40 897 | 32 493 | 18 330 | 35 649 | 55 814 | 40 842 | 41 108 | 23 808 |
| Debtors | 30 858 | 28 861 | 24 874 | 14 604 | 15 336 | 25 256 | 26 375 | 27 191 | 17 495 |
| Net Assets Liabilities | 32 646 | 24 690 | 6 559 | 25 172 | 30 268 | 27 835 | 24 323 | 14 511 | |
| Other Debtors | 276 | ||||||||
| Property Plant Equipment | 1 161 | 1 418 | 463 | 733 | 650 | 405 | 132 | 344 | |
| Cash Bank In Hand | 13 982 | 12 036 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 435 | 32 646 | |||||||
| Tangible Fixed Assets | 1 161 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 34 335 | 32 546 | |||||||
| Shareholder Funds | 34 435 | 32 646 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 580 | 1 447 | 2 402 | 3 231 | 3 739 | 4 378 | 4 651 | 4 954 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 124 | 1 099 | 425 | 394 | 515 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 6 133 | 4 533 | 2 933 | ||||||
| Bank Overdrafts | 15 000 | 1 600 | 1 600 | 1 600 | |||||
| Creditors | 9 192 | 8 985 | 12 146 | 11 071 | 26 072 | 7 202 | 12 360 | 6 643 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 867 | 955 | 829 | 508 | 639 | 273 | 303 | ||
| Net Current Assets Liabilities | 34 435 | 31 705 | 23 508 | 6 184 | 24 578 | 29 742 | 33 640 | 28 748 | 17 165 |
| Other Creditors | 682 | ||||||||
| Property Plant Equipment Gross Cost | 1 741 | 2 865 | 2 865 | 3 964 | 4 389 | 4 783 | 4 783 | 5 298 | |
| Provisions For Liabilities Balance Sheet Subtotal | 220 | 236 | 88 | 139 | 124 | 77 | 24 | 65 | |
| Taxation Social Security Payable | 8 760 | 8 553 | 11 714 | 10 639 | 10 640 | 5 170 | 10 078 | 4 361 | |
| Total Assets Less Current Liabilities | 34 435 | 32 866 | 24 926 | 6 647 | 25 311 | 30 392 | 34 045 | 28 880 | 17 509 |
| Trade Creditors Trade Payables | 432 | 432 | 432 | 432 | 432 | 432 | 682 | ||
| Trade Debtors Trade Receivables | 2 598 | 1 767 | 4 205 | 4 119 | 979 | 3 236 | 5 605 | ||
| Creditors Due Within One Year | 10 405 | 9 192 | |||||||
| Fixed Assets | 1 161 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 220 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 741 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 741 | ||||||||
| Tangible Fixed Assets Depreciation | 580 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 580 | ||||||||
| Amount Specific Advance Or Credit Directors | 26 741 | 26 263 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, February 2024 |
accounts | Free Download (6 pages) |
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