David N Reynolds Limited in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

David N Reynolds has been operating on the market for at least 9 years. Started under company registration number 09723137, this firm is considered a Private Limited Company. You may find the office of this company during business times under the following location: 3rd Floor Marlborough House 298 Regents Park Road, N3 2SZ Finchley. This company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022-08-31 is the last time account status updates were filed.

In this particular firm, the full range of director's obligations have so far been carried out by David R. who was appointed on Sat, 8th Aug 2015.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 085	11 585	3 330	4 682	35 767	20 647
Current Assets	22 485	25 601	31 580	19 238	74 446	47 674
Debtors	12 400	14 016	28 250	14 556	38 679	27 027
Net Assets Liabilities		166	360	685	217	1 004
Other Debtors			22 850	14 556	38 679	27 027
Property Plant Equipment		2 312	2 728	2 182	5 496	2 254

Other Financial Data
Amount Specific Advance Or Credit Directors	349		22 850	12 043	38 679	27 027
Amount Specific Advance Or Credit Made In Period Directors	46 541		119 345	118 958	142 340	107 350
Amount Specific Advance Or Credit Repaid In Period Directors	46 890		96 495	129 765	115 704	119 002
Accumulated Depreciation Impairment Property Plant Equipment		578	1 260	1 806	3 492	2 805
Average Number Employees During Period	1	1	1	2	2	2
Creditors	14 951	27 747	33 430	20 320	34 500	25 928
Increase From Depreciation Charge For Year Property Plant Equipment		578	682	546	1 686	563
Net Current Assets Liabilities	7 534	-2 146	-1 850	-1 082	30 265	25 106
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	1 549	1 203	11 178	1 200	1 200	1 200
Other Taxation Social Security Payable	13 402	24 564	21 681	18 569	19 104	13 573
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		2 890	3 988	3 988	8 988	5 059
Provisions For Liabilities Balance Sheet Subtotal			518	415	1 044	428
Total Additions Including From Business Combinations Property Plant Equipment		2 890	1 098		5 000	21 420
Total Assets Less Current Liabilities	7 534	166	878	1 100	35 761	27 360
Trade Creditors Trade Payables		1 980	571	551	23 877	448
Trade Debtors Trade Receivables	12 400	14 016	5 400
Bank Borrowings Overdrafts					34 500	25 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 250
Disposals Property Plant Equipment						25 349

Company staff

David R.

Role: Director

Appointed: 08 August 2015

Latest update: 24 December 2023

People with significant control

David R.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

David N Reynolds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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