Founded in 2009, Reynolds Sap Consulting, classified under reg no. 06827452 is an active company. Currently registered at 22 Charwelton Drive CV21 1TU, Rugby the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Stephanie R., appointed on 23 February 2009. In addition, a secretary was appointed - Andrew R., appointed on 23 February 2009. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Charwelton Drive |
| Town | Rugby |
| Post code | CV21 1TU |
| Country of origin | United Kingdom |
| Registration Number | 06827452 |
| Date of Incorporation | Mon, 23rd Feb 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2009
Position: Secretary
Appointed: 23 February 2009
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephanie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 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 | 191 162 | 105 702 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 232 766 | 123 399 | 191 642 | 238 971 | 209 648 | 125 672 | 163 997 | 189 166 | 255 588 | 262 834 |
| Net Assets Liabilities | 105 702 | 152 978 | 147 691 | 172 057 | 231 258 | |||||
| Cash Bank In Hand | 232 766 | 103 399 | ||||||||
| Cash Bank On Hand | 103 400 | 158 342 | ||||||||
| Debtors | 20 000 | 33 300 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 191 162 | 105 702 | ||||||||
| Other Debtors | 20 000 | 20 000 | ||||||||
| Property Plant Equipment | 3 590 | 1 166 | ||||||||
| Tangible Fixed Assets | 1 982 | 3 590 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 191 152 | 105 692 | ||||||||
| Shareholder Funds | 191 162 | 105 702 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 20 534 | 39 321 | 33 966 | 11 469 | 2 567 | 16 751 | 17 225 | 25 395 | 16 402 | |
| Fixed Assets | 1 166 | 499 | 744 | 912 | 445 | 116 | 1 065 | 729 | ||
| Net Current Assets Liabilities | 189 180 | 102 866 | 152 321 | 205 005 | 198 179 | 123 105 | 147 246 | 171 941 | 230 193 | |
| Total Assets Less Current Liabilities | 191 162 | 106 456 | 153 487 | 205 504 | 198 923 | 124 017 | 147 691 | 172 057 | 231 258 | |
| Accrued Liabilities | 1 200 | 1 200 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 983 | 3 540 | ||||||||
| Corporation Tax Payable | 11 705 | 27 885 | ||||||||
| Creditors Due Within One Year | 43 586 | 20 533 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 557 | |||||||||
| Number Shares Allotted | 5 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 13 300 | |||||||||
| Property Plant Equipment Gross Cost | 4 573 | 4 706 | ||||||||
| Provisions | 754 | 509 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 754 | 509 | ||||||||
| Provisions For Liabilities Charges | 754 | |||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||||
| Tangible Fixed Assets Additions | 2 241 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 332 | 4 573 | ||||||||
| Tangible Fixed Assets Depreciation | 350 | 983 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 633 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 22nd, May 2023 |
accounts | Free Download (3 pages) |
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