Founded in 2015, Rea Capital Group, classified under reg no. 09731771 is an active company. Currently registered at Hanover Buildings L1 3DN, Liverpool the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2021/04/01 Rea Capital Group Ltd is no longer carrying the name F & M Consulting Services.
The firm has 2 directors, namely Mark R., Francesca R.. Of them, Mark R., Francesca R. have been with the company the longest, being appointed on 1 May 2016. As of 26 April 2024, there was 1 ex director - Thomas B.. There were no ex secretaries.
| Office Address | Hanover Buildings |
| Office Address2 | 11-13 Hanover Street |
| Town | Liverpool |
| Post code | L1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09731771 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 01 May 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Francesca R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Mark R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Francesca R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| F & M Consulting Services | April 1, 2021 |
| Tb Electrical (nw) | May 11, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 8 702 | 25 311 | 11 391 | 12 444 | |
| Current Assets | 9 292 | 25 663 | 11 935 | 12 782 | |
| Debtors | 590 | 352 | 544 | 338 | |
| Net Assets Liabilities | 2 651 | 16 886 | 10 553 | 9 328 | |
| Other Debtors | 590 | 352 | 544 | 338 | |
| Property Plant Equipment | 1 413 | 5 014 | 3 367 | 1 617 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 664 | 3 110 | 5 692 | 7 623 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 077 | 6 047 | 935 | 181 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 1 868 | 4 999 | 4 273 | ||
| Creditors | 7 786 | 12 838 | 4 109 | 4 738 | |
| Current Tax For Period | 4 273 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -313 | -307 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 2 446 | 2 582 | 1 931 | |
| Net Current Assets Liabilities | 1 506 | 12 825 | 7 826 | 8 044 | |
| Other Creditors | 5 918 | 7 839 | 4 109 | 465 | |
| Property Plant Equipment Gross Cost | 2 077 | 8 124 | 9 059 | 9 240 | |
| Provisions For Liabilities Balance Sheet Subtotal | 268 | 953 | 640 | 333 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -313 | 3 966 | |||
| Total Assets Less Current Liabilities | 2 919 | 17 839 | 11 193 | 9 661 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, August 2023 |
accounts | Free Download (10 pages) |
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