Adam Rennie Associates Limited in Crowthorne, RG45 6LS

Description

Data updated on: 01-11-2023

Registered with number 08583799 eleven years ago, Adam Rennie Associates Limited is a Private Limited Company. Its present office address is Unit 24 Wellington Business Park, Dukes Ride Crowthorne. This enterprise's classified under the NACE and SIC code 86220: Specialists medical practice activities. 2022-06-30 is the last time account status updates were filed.

In order to satisfy their clients, this particular limited company is continually being directed by a group of two directors who are Adam R. and Nicola R.. Their support has been of pivotal importance to this limited company since June 2013.

Executives who control the firm include: Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 801	10 886	1 710

Balance Sheet
Cash Bank In Hand	10 356	14 252	2 070
Cash Bank On Hand			2 070	19 415	18 687	14 729	26 977	28 159	36 538	66 005
Current Assets	20 013	28 737	19 476	21 411	25 294	20 086	28 754	29 449	48 221	74 005
Debtors	9 657	14 485	17 406	1 996	6 607	5 357	1 777	1 290	11 683	8 000
Other Debtors			17 406	1 996	6 607	5 357	1 777	1 290	11 683	8 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 799	10 884	1 708
Shareholder Funds	4 801	10 886	1 710

Other Financial Data
Administrative Expenses			29 778	33 615
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			17 766	15 810	15 254	15 878	17 575	18 531	31 045	44 155
Creditors Due Within One Year	15 212	17 851	17 766
Dividends Paid			75 600	51 000
Net Current Assets Liabilities	4 801	10 886	1 710	5 601	10 040	4 208	11 179	10 918	17 176	29 850
Number Shares Allotted	2		2
Number Shares Issued Fully Paid								2	2	2
Other Creditors			1 200	2 090	1 351	3 097	3 893	3 932	4 009	4 012
Other Taxation Social Security Payable			16 566	13 720	13 903	12 781	13 682	14 599	27 036	40 143
Par Value Share	1		1					1	1	1
Profit Loss			66 424	54 891
Profit Loss On Ordinary Activities Before Tax			82 780	68 601
Share Capital Allotted Called Up Paid	2	2	2
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 356	13 710
Total Assets Less Current Liabilities	4 801	10 886	1 710	5 601	10 040	4 208	11 179	10 918	17 176	29 850
Turnover Revenue			112 558	102 216
Advances Credits Directors	1 391	6 125	10 667
Advances Credits Made In Period Directors		9 362
Advances Credits Repaid In Period Directors		4 628

Company staff

Adam R.

Role: Director

Appointed: 25 June 2013

Latest update: 22 January 2024

Nicola R.

Role: Director

Appointed: 25 June 2013

Latest update: 22 January 2024

People with significant control

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Adam Rennie Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Nicola R.

People with significant control

Nicola R.

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

City / Town:

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Adam Rennie Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Nicola R.

People with significant control

Nicola R.

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014