Reports-r-us started in year 2013 as Private Limited Company with registration number 08566343. The Reports-r-us company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warrington at 840 Ibis Court. Postal code: WA1 1RL.
The firm has one director. Martin D., appointed on 12 June 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 840 Ibis Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RL |
Country of origin | United Kingdom |
Registration Number | 08566343 |
Date of Incorporation | Wed, 12th Jun 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Martin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 | 33 244 | 37 324 | 41 457 | |||||||
Balance Sheet | ||||||||||
Current Assets | 59 537 | 53 847 | 59 611 | 79 111 | 55 415 | 42 525 | 74 612 | 89 551 | 70 126 | 73 357 |
Net Assets Liabilities | 41 457 | 32 554 | 5 378 | 1 | 22 767 | 41 295 | 26 775 | 12 260 | ||
Cash Bank In Hand | 16 167 | 50 | 20 | |||||||
Debtors | 39 328 | 53 797 | 44 532 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 244 | 37 324 | 41 457 | |||||||
Stocks Inventory | 4 042 | 0 | 15 059 | |||||||
Tangible Fixed Assets | 1 025 | 512 | 0 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 33 243 | 37 323 | 41 456 | |||||||
Shareholder Funds | 33 244 | 37 324 | 41 457 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 537 | |||||||||
Total Fixed Assets Cost Or Valuation | 1 537 | 1 537 | 1 537 | |||||||
Total Fixed Assets Depreciation | 512 | 1 025 | 1 537 | |||||||
Total Fixed Assets Depreciation Charge In Period | 512 | 513 | 512 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 307 | 307 | 507 | 262 | 352 | 352 | 352 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | -32 772 | 46 250 | 50 653 | 44 380 | 52 464 | 47 904 | 42 999 | 60 745 | ||
Fixed Assets | 1 025 | 512 | 0 | 624 | 2 074 | 881 | ||||
Net Current Assets Liabilities | 32 219 | 36 812 | 41 457 | 79 111 | 55 714 | -1 566 | 22 148 | 41 647 | 27 127 | 12 613 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 299 | 289 | ||||||||
Total Assets Less Current Liabilities | 33 244 | 37 324 | 41 457 | 79 111 | 56 338 | 508 | 23 029 | 41 647 | 27 127 | 12 613 |
Creditors Due Within One Year Total Current Liabilities | 27 318 | 17 035 | 18 154 | |||||||
Tangible Fixed Assets Additions | 1 537 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 537 | 1 537 | 1 537 | |||||||
Tangible Fixed Assets Depreciation | 512 | 1 025 | 1 537 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 512 | 513 | 512 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th June 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (4 pages) |
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