Founded in 2014, Reward Delivery, classified under reg no. 09119164 is an active company. Currently registered at 23 Waverley Close RG29 1AT, Hook the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Katharine C., Nicholas C.. Of them, Nicholas C. has been with the company the longest, being appointed on 7 July 2014 and Katharine C. has been with the company for the least time - from 17 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Waverley Close |
Office Address2 | Odiham |
Town | Hook |
Post code | RG29 1AT |
Country of origin | United Kingdom |
Registration Number | 09119164 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Nicholas C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
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 |
Net Worth | 2 121 | 68 818 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 167 917 | 99 159 | ||||||
Cash Bank On Hand | 99 159 | 175 475 | 119 248 | 190 842 | 352 122 | 509 410 | 660 103 | |
Current Assets | 177 367 | 104 355 | 188 652 | 128 787 | 216 244 | 427 112 | 531 677 | 669 534 |
Debtors | 9 450 | 5 196 | 13 177 | 9 539 | 25 402 | 74 990 | 22 267 | 9 431 |
Other Debtors | 5 196 | 127 | 9 539 | 9 525 | 9 509 | 9 507 | 9 431 | |
Property Plant Equipment | 627 | 416 | 207 | 112 | 74 | |||
Tangible Fixed Assets | 627 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 021 | 68 718 | ||||||
Shareholder Funds | 2 121 | 68 818 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 | 422 | 631 | 838 | 838 | 875 | 913 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 36 164 | 84 183 | 62 764 | 89 499 | 186 757 | 188 293 | 222 494 | |
Creditors Due Within One Year | 175 246 | 36 164 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 209 | 207 | 37 | 38 | |||
Net Current Assets Liabilities | 2 121 | 68 191 | 104 469 | 66 023 | 126 745 | 240 355 | 343 384 | 447 040 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 14 990 | 53 574 | 62 764 | 64 865 | 116 239 | 145 010 | 183 406 | |
Other Taxation Social Security Payable | 21 174 | 30 609 | 24 634 | 70 518 | 43 283 | 39 088 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 838 | 838 | 838 | 838 | 838 | 987 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 838 | |||||||
Tangible Fixed Assets Cost Or Valuation | 838 | |||||||
Tangible Fixed Assets Depreciation | 211 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 211 | |||||||
Total Assets Less Current Liabilities | 2 121 | 68 818 | 104 885 | 66 230 | 126 745 | 240 355 | 343 496 | 447 114 |
Trade Debtors Trade Receivables | 13 050 | 15 877 | 65 481 | 12 760 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 149 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 7th Jul 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy