Founded in 2014, Reports4u, classified under reg no. 08962917 is an active company. Currently registered at 2 Carr Bridge Close TS16 0GY, Stockton-on-tees the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Fabricia T., appointed on 18 April 2017. There are currently no secretaries appointed. As of 10 November 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
Office Address | 2 Carr Bridge Close |
Town | Stockton-on-tees |
Post code | TS16 0GY |
Country of origin | United Kingdom |
Registration Number | 08962917 |
Date of Incorporation | Thu, 27th Mar 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 (51 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Fabricia T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew W. This PSC owns 25-50% shares.
Fabricia T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 34 343 | 100 476 | 86 181 | ||||||
Balance Sheet | |||||||||
Current Assets | 106 409 | 139 836 | 138 773 | 233 660 | 484 651 | 607 116 | 335 724 | 336 311 | 248 541 |
Net Assets Liabilities | 86 181 | 183 680 | 400 805 | 548 667 | 448 752 | 429 438 | 422 325 | ||
Cash Bank In Hand | 97 008 | 133 956 | 138 772 | ||||||
Debtors | 9 401 | 5 880 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 34 343 | 100 476 | 86 181 | ||||||
Tangible Fixed Assets | 562 | 422 | 982 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 34 342 | 100 475 | 86 180 | ||||||
Shareholder Funds | 34 343 | 100 476 | 86 181 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 53 574 | 51 098 | 84 684 | 63 949 | 1 045 | 1 000 | 2 700 | ||
Fixed Assets | 562 | 422 | 982 | 1 118 | 838 | 5 500 | 114 073 | 94 127 | 176 484 |
Net Current Assets Liabilities | 33 781 | 100 054 | 85 199 | 182 562 | 399 967 | 543 167 | 334 679 | 335 311 | 245 841 |
Total Assets Less Current Liabilities | 34 343 | 100 476 | 86 181 | 183 680 | 400 805 | 548 667 | 448 752 | 429 438 | 422 325 |
Creditors Due Within One Year | 72 628 | 39 782 | 53 574 | ||||||
Tangible Fixed Assets Additions | 749 | 888 | |||||||
Tangible Fixed Assets Cost Or Valuation | 749 | 749 | 1 637 | ||||||
Tangible Fixed Assets Depreciation | 187 | 327 | 655 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 187 | 140 | 328 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 27th Mar 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy