Richard Reed (holdings) Limited is a private limited company registered at 3 - 6 Frederick Street, Sunderland SR1 1NA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 3 directors.
Director Sarah R., appointed on 31 October 2017. Director David P., appointed on 25 July 2017. Director Alexander M., appointed on 25 July 2017.
The company is classified as "activities of head offices" (SIC code: 70100).
The last confirmation statement was filed on 2023-07-24 and the due date for the next filing is 2024-08-07. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 3 - 6 Frederick Street |
Town | Sunderland |
Post code | SR1 1NA |
Country of origin | United Kingdom |
Registration Number | 10882108 |
Date of Incorporation | Tue, 25th Jul 2017 |
Industry | Activities of head offices |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Alexander M. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is David P. This PSC has significiant influence or control over the company,. Moving on, there is Sarah R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander M.
Notified on | 25 July 2017 |
Nature of control: |
significiant influence or control |
David P.
Notified on | 25 July 2017 |
Nature of control: |
significiant influence or control |
Sarah R.
Notified on | 31 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||
Debtors | 194 825 | 126 572 | 34 741 | |
Cash Bank On Hand | 142 535 | |||
Current Assets | 126 572 | 142 535 | 34 741 | |
Other | ||||
Accrued Liabilities | 360 | |||
Amounts Owed By Group Undertakings | 194 825 | 126 572 | 34 741 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 5 | 5 | ||
Creditors | 345 984 | 277 731 | 251 654 | 125 868 |
Investments Fixed Assets | 151 550 | 151 550 | 151 550 | 151 550 |
Investments In Group Undertakings | 151 550 | 151 550 | 151 550 | 151 550 |
Loans From Directors | 223 793 | |||
Net Current Assets Liabilities | -151 159 | -151 159 | -109 119 | -91 127 |
Other Creditors | 121 826 | 277 726 | 195 764 | 125 868 |
Total Assets Less Current Liabilities | 391 | 391 | 42 431 | 60 423 |
Amounts Owed To Group Undertakings | 55 890 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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