Thomas Rea Services Limited is a private limited company located at 5 Park Road, Coleshill B46 3LA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 2 directors.
Director Linda R., appointed on 31 January 2023. Director Thomas R., appointed on 22 February 2018.
The company is officially classified as "engineering design activities for industrial process and production" (Standard Industrial Classification: 71121). According to Companies House information there was a name change on 2018-02-27 and their previous name was Thomas Rae Services Ltd.
The latest confirmation statement was sent on 2023-03-07 and the due date for the following filing is 2024-03-21. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 5 Park Road |
| Town | Coleshill |
| Post code | B46 3LA |
| Country of origin | United Kingdom |
| Registration Number | 11220867 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 22 February 2018
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Thomas R. This PSC and has 75,01-100% shares.
Thomas R.
| Notified on | 22 February 2018 |
| Nature of control: |
75,01-100% shares |
| Thomas Rae Services | February 27, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 159 | 9 695 | 10 868 | 21 555 | 14 140 | 6 827 |
| Current Assets | 1 159 | 12 788 | 11 394 | 21 555 | 16 805 | 6 827 |
| Debtors | 3 093 | 526 | 2 665 | |||
| Net Assets Liabilities | 37 | 6 188 | 8 424 | 7 038 | 919 | 1 508 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 323 | 525 | 6 000 | 7 250 | 1 612 | |
| Bank Borrowings | 4 888 | 2 100 | ||||
| Bank Borrowings Overdrafts | 6 000 | 1 000 | 1 000 | |||
| Creditors | 345 | 6 600 | 2 970 | 14 517 | 10 998 | 3 219 |
| Net Current Assets Liabilities | 814 | 6 188 | 8 424 | 7 038 | 5 807 | 3 608 |
| Other Creditors | 4 174 | |||||
| Taxation Social Security Payable | 345 | 2 426 | 2 445 | 2 517 | 1 847 | 607 |
| Total Assets Less Current Liabilities | 814 | 6 188 | 7 038 | 5 807 | 3 608 | |
| Trade Debtors Trade Receivables | 3 093 | 526 | 2 665 | |||
| Value-added Tax Payable | 901 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st March 2023 filed on: 18th, May 2023 |
accounts | Free Download (8 pages) |
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