Reuleaux Asset Management started in year 2015 as Private Limited Company with registration number 09490437. The Reuleaux Asset Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at 5 Strand Court. Postal code: GL53 7LW. Since 2021/10/05 Reuleaux Asset Management Limited is no longer carrying the name Sire Properties.
The firm has one director. William B., appointed on 14 April 2020. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Patrick R., Christopher B. and others listed below. There were no ex secretaries.
Office Address | 5 Strand Court |
Office Address2 | Bath Road |
Town | Cheltenham |
Post code | GL53 7LW |
Country of origin | United Kingdom |
Registration Number | 09490437 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Fri, 30th Jun 2023 (319 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we found, there is William B. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the PSC register is Patrick R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
William B.
Notified on | 23 January 2018 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Patrick R.
Notified on | 23 January 2018 |
Ceased on | 3 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
Notified on | 6 April 2016 |
Ceased on | 23 January 2018 |
Nature of control: |
75,01-100% shares |
Sire Properties | October 5, 2021 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
Net Worth | 12 083 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 14 835 | 61 991 | 1 172 | 44 014 | 9 715 | 6 183 |
Current Assets | 32 168 | 70 157 | 22 313 | 62 322 | 33 643 | 32 165 |
Debtors | 17 333 | 8 166 | 21 141 | 18 308 | 23 928 | 25 982 |
Net Assets Liabilities | 12 083 | -23 351 | -79 350 | -86 145 | -140 721 | -111 431 |
Other Debtors | 4 008 | 1 175 | 2 795 | 3 674 | ||
Property Plant Equipment | 750 | 1 100 | 650 | 200 | 1 048 | 524 |
Cash Bank In Hand | 14 835 | |||||
Tangible Fixed Assets | 750 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | 12 082 | |||||
Shareholder Funds | 12 083 | |||||
Other | ||||||
Accrued Liabilities | 12 422 | 9 988 | 9 988 | 11 338 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 700 | 1 150 | 1 600 | 2 150 | 2 674 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 27 008 | 27 821 | 45 833 | |||
Bank Borrowings Overdrafts | 32 515 | 60 987 | 4 167 | |||
Creditors | 20 860 | 22 255 | 75 182 | 120 809 | 147 393 | 70 466 |
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 450 | 524 | |||
Investments Fixed Assets | 25 | |||||
Loans From Directors | -1 198 | 6 804 | 8 527 | -25 943 | ||
Net Current Assets Liabilities | 11 308 | -2 196 | -52 869 | -58 487 | -113 750 | -38 301 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 97 | 8 349 | 80 459 | 42 301 | ||
Par Value Share | 0 | 1 | ||||
Prepayments Accrued Income | 11 800 | 11 800 | 11 800 | 12 975 | ||
Property Plant Equipment Gross Cost | 1 000 | 1 800 | 1 800 | 1 800 | 3 198 | 3 198 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 123 | 37 | 198 | |||
Taxation Social Security Payable | 8 002 | 15 917 | 29 759 | 19 558 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 800 | |||||
Total Assets Less Current Liabilities | 12 083 | -1 096 | -52 219 | -58 287 | -112 702 | -37 777 |
Trade Creditors Trade Payables | 23 344 | 18 764 | 18 660 | 19 045 | ||
Trade Debtors Trade Receivables | 5 333 | 5 333 | 9 333 | 9 333 | ||
Creditors Due Within One Year | 20 860 | |||||
Fixed Assets | 775 | |||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Tangible Fixed Assets Additions | 1 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||
Tangible Fixed Assets Depreciation | 250 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 250 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 16th, September 2023 |
gazette | Free Download (1 page) |
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