Founded in 2015, Between Us, classified under reg no. 09918923 is an active company. Currently registered at Kings Arms Vaults LD3 7EF, Brecon the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2017-10-17 Between Us Limited is no longer carrying the name Reynolds - Maclean.
The company has one director. Hayley R., appointed on 16 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Arms Vaults |
Office Address2 | Watton |
Town | Brecon |
Post code | LD3 7EF |
Country of origin | United Kingdom |
Registration Number | 09918923 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Hayley R. This PSC and has 75,01-100% shares.
Hayley R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Reynolds - Maclean | October 17, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 946 | 99 807 | 101 678 | 81 383 | 112 107 | 97 755 | 42 222 |
Current Assets | 32 365 | 167 007 | 241 603 | 166 787 | 127 874 | 100 508 | 43 192 |
Debtors | 24 419 | 67 200 | 139 925 | 85 403 | 15 767 | 2 753 | 970 |
Net Assets Liabilities | 117 485 | 76 504 | 19 942 | 458 | |||
Other Debtors | 54 239 | 15 767 | 2 753 | 970 | |||
Property Plant Equipment | 959 | 719 | 479 | 239 | 1 650 | 998 | 346 |
Other | |||||||
Accrued Liabilities | 1 025 | 1 025 | 1 065 | 325 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 480 | 720 | 960 | 1 611 | 2 263 | 2 915 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 062 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 50 000 | 48 965 | 42 755 | ||||
Corporation Tax Payable | 16 000 | ||||||
Creditors | 20 365 | 116 171 | 119 430 | 49 541 | 53 020 | 81 564 | 43 080 |
Dividend Per Share Interim | 39 000 | 35 000 | 8 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 240 | 240 | 240 | 651 | 652 | 652 |
Net Current Assets Liabilities | 12 000 | 50 836 | 122 173 | 117 246 | 74 854 | 18 944 | 112 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 20 365 | 51 875 | 6 302 | 1 025 | 31 534 | ||
Other Taxation Social Security Payable | 18 654 | 45 051 | 73 123 | 45 427 | |||
Par Value Share | 1 | 0 | 0 | 0 | |||
Property Plant Equipment Gross Cost | 1 199 | 1 199 | 1 199 | 1 199 | 3 261 | 3 261 | 3 261 |
Taxation Social Security Payable | 45 427 | 1 995 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 199 | ||||||
Total Assets Less Current Liabilities | 12 959 | 51 555 | 122 652 | 117 484 | |||
Total Borrowings | 50 000 | 48 965 | 42 755 | ||||
Trade Creditors Trade Payables | 750 | 19 245 | 40 005 | 3 089 | |||
Trade Debtors Trade Receivables | 24 419 | 67 200 | 139 925 | 31 165 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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