Rheas Associates started in year 2014 as Private Limited Company with registration number 09296805. The Rheas Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 38 Herbert Road. Postal code: SW19 3SH.
The company has one director. Elizabeth H., appointed on 5 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Herbert Road |
| Town | London |
| Post code | SW19 3SH |
| Country of origin | United Kingdom |
| Registration Number | 09296805 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Elizabeth H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 314 | 43 044 | |||||||
| Current Assets | 55 014 | 102 241 | 109 508 | 203 703 | 145 554 | 179 750 | 217 610 | 163 603 | 147 007 |
| Debtors | 29 700 | 59 197 | |||||||
| Net Assets Liabilities | 35 372 | 78 447 | 91 690 | 158 352 | 136 213 | 155 082 | 188 161 | 148 138 | 132 475 |
| Other Debtors | 24 517 | 50 082 | |||||||
| Property Plant Equipment | 882 | 684 | |||||||
| Cash Bank In Hand | 25 314 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 534 | ||||||||
| Tangible Fixed Assets | 882 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 47 534 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 568 | 1 725 | 1 733 | 1 500 | 1 431 | 112 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 441 | 1 003 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 364 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 13 161 | 15 692 | |||||||
| Creditors | 20 524 | 24 478 | 16 704 | 43 875 | 7 859 | 23 386 | 29 996 | 15 589 | 14 532 |
| Fixed Assets | 684 | 593 | 236 | 149 | 547 | 236 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 562 | ||||||||
| Net Current Assets Liabilities | 47 652 | 79 331 | 92 822 | 159 849 | 137 713 | 156 364 | 187 614 | 148 014 | 132 475 |
| Other Creditors | 2 232 | 2 936 | |||||||
| Other Taxation Social Security Payable | 5 124 | 4 739 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 | 18 | 21 | 18 | |||||
| Property Plant Equipment Gross Cost | 1 323 | 1 687 | |||||||
| Total Assets Less Current Liabilities | 80 015 | 93 415 | 160 085 | 137 713 | 156 513 | 188 161 | 148 250 | 132 475 | |
| Trade Creditors Trade Payables | 7 | 1 111 | |||||||
| Trade Debtors Trade Receivables | 5 183 | 9 115 | |||||||
| Capital Employed | 48 534 | ||||||||
| Creditors Due Within One Year | 7 362 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 1 323 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 323 | ||||||||
| Tangible Fixed Assets Depreciation | 441 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 441 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2023 filed on: 14th, February 2024 |
accounts | Free Download (3 pages) |
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