Reuben Sinclair started in year 2007 as Private Limited Company with registration number 06280364. The Reuben Sinclair company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at St Magnus House. Postal code: EC3R 6HD.
At the moment there are 2 directors in the the firm, namely Rohan S. and Grant D.. In addition one secretary - Rohan S. - is with the company. As of 29 April 2024, there were 3 ex directors - David J., Michael R. and others listed below. There were no ex secretaries.
Office Address | St Magnus House |
Office Address2 | 3 Lower Thames Street |
Town | London |
Post code | EC3R 6HD |
Country of origin | United Kingdom |
Registration Number | 06280364 |
Date of Incorporation | Thu, 14th Jun 2007 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Rohan S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Grant D. This PSC owns 25-50% shares.
Rohan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Grant D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 166 309 | 217 088 | 154 617 | 240 709 | 489 660 | 648 572 | 873 976 | 608 028 | ||||
Current Assets | 151 878 | 285 549 | 344 737 | 398 793 | 341 583 | 356 432 | 327 830 | 423 876 | 639 598 | 869 960 | 1 091 747 | 729 660 |
Debtors | 56 171 | 103 266 | 198 443 | 251 798 | 175 274 | 139 344 | 173 213 | 183 167 | 149 938 | 221 388 | 217 771 | 121 632 |
Net Assets Liabilities | 156 943 | 214 141 | 175 767 | 192 669 | 104 721 | 326 670 | 597 821 | 464 848 | ||||
Other Debtors | 25 042 | 33 364 | 26 425 | 49 093 | 50 631 | 36 286 | 102 487 | 26 239 | ||||
Property Plant Equipment | 709 | 495 | 580 | 266 | 1 235 | 3 529 | 5 407 | 2 603 | ||||
Cash Bank In Hand | 95 707 | 182 283 | 146 294 | 146 995 | 166 309 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 679 | 141 196 | 230 229 | 249 991 | 156 943 | |||||||
Tangible Fixed Assets | 1 608 | 3 385 | 2 418 | 600 | 709 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 20 100 | 20 100 | 20 100 | 14 889 | 14 889 | |||||||
Profit Loss Account Reserve | 18 579 | 121 096 | 210 129 | 229 891 | 136 843 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 879 | 11 366 | 11 949 | 12 263 | 13 148 | 1 688 | 4 204 | 7 148 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 273 | |||||||||||
Average Number Employees During Period | 15 | 9 | 13 | 15 | ||||||||
Bank Borrowings Overdrafts | 250 000 | 187 500 | 137 500 | 87 500 | ||||||||
Corporation Tax Payable | 26 594 | 32 421 | 32 471 | 40 502 | 45 770 | 85 057 | 115 370 | 2 105 | ||||
Creditors | 185 207 | 142 692 | 152 549 | 231 428 | 250 000 | 187 500 | 137 500 | 87 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 487 | 314 | 885 | 269 | 2 516 | 2 944 | ||||||
Net Current Assets Liabilities | 57 243 | 158 488 | 231 530 | 249 511 | 156 376 | 213 740 | 175 281 | 192 448 | 353 531 | 510 782 | 730 793 | 549 912 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 68 225 | 23 552 | 28 363 | 44 826 | 66 754 | 69 322 | 33 870 | 39 423 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 729 | |||||||||||
Other Disposals Property Plant Equipment | 11 729 | |||||||||||
Other Taxation Social Security Payable | 52 691 | 58 423 | 72 706 | 101 610 | 127 370 | 134 880 | 133 437 | 68 194 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 11 588 | 11 861 | 12 529 | 12 529 | 14 383 | 5 217 | 9 611 | 9 751 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 142 | 94 | 94 | 45 | 45 | 141 | 879 | 167 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 854 | 2 563 | 4 394 | 140 | ||||||||
Total Assets Less Current Liabilities | 58 851 | 161 873 | 233 948 | 250 111 | 157 085 | 214 235 | 175 861 | 192 714 | 354 766 | 514 311 | 736 200 | 552 515 |
Trade Creditors Trade Payables | 37 697 | 28 296 | 19 009 | 44 490 | 46 173 | 19 919 | 28 277 | 20 026 | ||||
Trade Debtors Trade Receivables | 150 232 | 105 980 | 146 788 | 134 074 | 99 307 | 185 102 | 115 284 | 95 393 | ||||
Capital Employed | 38 679 | 141 196 | 230 229 | 249 991 | 156 943 | |||||||
Capital Redemption Reserve | 5 211 | 5 211 | ||||||||||
Creditors Due After One Year | 20 000 | 20 000 | 3 235 | |||||||||
Creditors Due Within One Year | 94 635 | 127 061 | 113 207 | 149 282 | 185 207 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 172 | 677 | 484 | 120 | 142 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 610 | 1 300 | 249 | 939 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 490 | 9 100 | 10 400 | 10 649 | 11 588 | |||||||
Tangible Fixed Assets Depreciation | 3 882 | 5 715 | 7 982 | 10 049 | 10 879 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 833 | 2 267 | 2 067 | 830 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 18th, March 2024 |
accounts | Free Download (9 pages) |
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