Ted Rees Financial Services started in year 2014 as Private Limited Company with registration number 09337969. The Ted Rees Financial Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swansea at 5 Ddol Road. Postal code: SA2 7UB.
The firm has 2 directors, namely Andrew P., David R.. Of them, David R. has been with the company the longest, being appointed on 3 December 2014 and Andrew P. has been with the company for the least time - from 5 April 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Ddol Road |
| Office Address2 | Dunvant |
| Town | Swansea |
| Post code | SA2 7UB |
| Country of origin | United Kingdom |
| Registration Number | 09337969 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 03 December 2014
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 13 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 13 220 | 24 847 | 15 745 | 34 423 | 20 336 | 26 595 | 40 178 | 28 463 |
| Net Assets Liabilities | 343 | 5 391 | 13 337 | 704 | 2 387 | 13 919 | 11 041 | ||
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Capital Reserves | 100 | 3 963 | |||||||
| Creditors | 10 971 | 18 063 | 10 905 | 21 139 | 18 839 | 22 999 | 25 048 | 18 571 | |
| Creditors Due Within One Year | 10 971 | ||||||||
| Depreciation Amortisation Impairment Expense | 429 | 849 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 429 | ||||||||
| Fixed Assets | 1 714 | 2 962 | 2 113 | 1 264 | 417 | 2 368 | |||
| Net Current Assets Liabilities | 100 | 2 249 | 6 784 | 4 840 | 13 284 | 1 497 | 3 596 | 15 130 | 9 892 |
| Other Operating Expenses Format2 | 20 492 | 19 978 | |||||||
| Profit Loss | 28 863 | 39 320 | |||||||
| Profit Loss For Period | 28 863 | ||||||||
| Raw Materials Consumables | 32 967 | ||||||||
| Raw Materials Consumables Used | 32 967 | 66 055 | |||||||
| Staff Costs | 8 060 | ||||||||
| Staff Costs Employee Benefits Expense | 8 060 | 12 060 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 873 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 873 | 9 518 | |||||||
| Total Assets Less Current Liabilities | 100 | 3 963 | 9 746 | 6 953 | 14 548 | 1 914 | 3 596 | 15 130 | 12 260 |
| Turnover Gross Operating Revenue | 97 684 | ||||||||
| Turnover Revenue | 97 684 | 147 780 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 403 | 1 562 | 1 211 | 1 210 | 1 209 | 1 211 | 1 219 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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