Reynolds Investments started in year 2014 as Private Limited Company with registration number 08903749. The Reynolds Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southend-on-sea at Clarence Street Chambers. Postal code: SS1 1BD.
There is a single director in the firm at the moment - Gary R., appointed on 20 February 2014. In addition, a secretary was appointed - Andrejka D., appointed on 20 February 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Clarence Street Chambers |
Office Address2 | 32 Clarence Street |
Town | Southend-on-sea |
Post code | SS1 1BD |
Country of origin | United Kingdom |
Registration Number | 08903749 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Andrejka D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrejka D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -1 393 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 83 456 | 81 673 | 81 068 | 80 407 | 77 866 | 50 810 | |||
Current Assets | 103 957 | 237 413 | 265 595 | 264 990 | 264 329 | 261 788 | 234 732 | ||
Debtors | 27 000 | 59 835 | 103 957 | 153 957 | 183 922 | 183 922 | 183 922 | 183 922 | 183 922 |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -1 493 | ||||||||
Shareholder Funds | -1 393 | ||||||||
Other | |||||||||
Amounts Owed By Group Undertakings | 27 000 | 59 835 | 103 957 | 153 957 | 183 922 | 183 922 | 183 922 | 183 922 | 183 922 |
Amounts Owed To Group Undertakings | 143 | 143 | 143 | ||||||
Average Number Employees During Period | 1 | ||||||||
Creditors | 28 693 | 62 128 | 106 730 | 156 018 | 184 567 | 186 300 | 186 180 | 184 180 | 157 698 |
Creditors Due Within One Year | 28 693 | ||||||||
Investments Fixed Assets | 300 | 300 | 300 | 200 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 300 | 300 | 200 | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | -1 693 | -2 293 | -2 773 | 81 395 | 81 028 | 78 690 | 78 149 | 77 608 | 77 034 |
Number Shares Allotted | 40 | ||||||||
Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | 60 | ||
Other Creditors | 28 550 | 61 985 | 106 587 | 156 018 | 184 567 | 186 300 | 186 180 | 184 180 | 157 698 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 40 | ||||||||
Total Assets Less Current Liabilities | -1 393 | -1 993 | -2 473 | 81 595 | 81 128 | 78 790 | 78 249 | 77 708 | 77 134 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 1st, March 2024 |
accounts | Free Download (7 pages) |
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