Founded in 2015, Reynes Hall, classified under reg no. 09629782 is an active company. Currently registered at Stable Yard Cottage CV23 8TF, Rugby the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Godfrey H. and Marie H.. In addition one secretary - Godfrey H. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stable Yard Cottage |
| Office Address2 | Barby |
| Town | Rugby |
| Post code | CV23 8TF |
| Country of origin | United Kingdom |
| Registration Number | 09629782 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
Position: Director
Appointed: 09 June 2015
Position: Secretary
Appointed: 09 June 2015
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Tegama Limited from Daventry, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Tegama Limited
Ashby Grange Farm Braunston, Daventry, NN11 7HA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England Companies House |
| Registration number | 4818745 |
| Notified on | 9 June 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 313 | 76 | 62 | 49 | 618 |
| Current Assets | 91 627 | 123 572 | 153 108 | 91 602 | 92 171 |
| Debtors | 91 314 | 123 496 | 153 046 | 91 553 | 91 553 |
| Other Debtors | 91 314 | 123 496 | 153 046 | 91 553 | 91 553 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 436 | 1 450 | 2 950 | 3 239 | 1 949 |
| Amounts Owed To Group Undertakings | 774 239 | 781 200 | 787 033 | 193 968 | 202 998 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 759 996 | 759 996 | 249 996 | ||
| Balances Amounts Owed To Related Parties | 13 | 13 | 26 | ||
| Corporation Tax Payable | 5 748 | 5 834 | 5 325 | 5 053 | |
| Creditors | 781 423 | 788 497 | 795 334 | 202 286 | 204 973 |
| Investments | 760 046 | 760 046 | 760 046 | 250 046 | 250 046 |
| Investments Fixed Assets | 760 046 | 760 046 | 760 046 | 250 046 | 250 046 |
| Investments In Associates Joint Ventures Participating Interests | 50 | 50 | 50 | 50 | |
| Loans Owed By Related Parties | 759 996 | 759 996 | 249 996 | 249 996 | |
| Loans Owed To Related Parties | 13 | 26 | 26 | ||
| Loans To Associates Joint Ventures Participating Interests | 759 996 | 759 996 | 249 996 | 249 996 | |
| Net Current Assets Liabilities | -689 796 | -664 925 | -642 226 | -110 684 | -112 802 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 13 | 26 | 26 | 26 | |
| Par Value Share | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 70 250 | 95 121 | 117 820 | 139 362 | 137 244 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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