Re Sol Group Ltd in Sittingbourne, ME10 5BH

Description

Data updated on: 11-05-2023

Re Sol Group started conducting its business in the year 2013 as a Private Limited Company under the ID 08778547. This company's office was registered in Sittingbourne at 12 Conqueror Court. The Re Sol Group Ltd company had been operating offering its services for at least 10 years. The registered name of this business was changed in the year 2015 to Re Sol Group Ltd. This firm previous business name was Francis & Reardon Consultants.

This limited company had an individual director: Neil R. who was in charge of it for eight years.

Executives who had significant control over the firm were: Ryan R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Neil R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Re Sol Group Ltd 2015-06-24
Francis & Reardon Consultants Limited 2013-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31
Currency
Net Worth	555	54 502

Balance Sheet
Cash Bank On Hand		40 247	71 553	90 548	246 496	174 778	43 589
Current Assets	71 126	136 827	258 996	278 106	654 259	465 718	89 908
Debtors	69 316	96 580	187 443	187 558	407 763	290 940	46 319
Net Assets Liabilities			110 136	136 346	366 177	151 422	24 798
Other Debtors		2 855	87 693	9 334	6 483	28 680
Property Plant Equipment		2 111	3 422	1 811	1 478	1 294
Cash Bank In Hand	1 810	40 247
Tangible Fixed Assets	1 982	2 111

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	553	54 500
Shareholder Funds	555	54 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		706	3 020	4 631	6 667	3 996
Average Number Employees During Period				2	1	1	1
Bank Borrowings Overdrafts		2 088	2 033	3 467	5 892	45 000
Corporation Tax Payable		36 811	35 629	50 607	98 278
Creditors		84 436	152 282	16 528	289 560	45 000	65 110
Increase From Depreciation Charge For Year Property Plant Equipment			2 314	1 611	2 036	1 323
Net Current Assets Liabilities	-1 427	52 391	106 714	151 063	364 699	195 128	24 798
Number Shares Issued Fully Paid			2
Other Creditors		14 375	3 524	16 528	52 261	68 397	46 579
Other Taxation Social Security Payable		17 581	6 511	25 129	128 619	46 718	17 458
Par Value Share		1	1
Property Plant Equipment Gross Cost		2 815	6 442	6 442	8 145	5 290
Total Additions Including From Business Combinations Property Plant Equipment			3 627		1 703	779
Total Assets Less Current Liabilities	555	54 502	110 136	152 874	366 177	196 422	24 798
Trade Creditors Trade Payables		13 581	104 585	46 340	102 788	150 475	1 073
Trade Debtors Trade Receivables		93 725	98 086	178 224	401 280	262 260	46 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 994	3 996
Disposals Property Plant Equipment						3 634	5 290
Creditors Due Within One Year	72 553	84 436
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Neil R.

Role: Director

Appointed: 01 September 2015

Latest update: 6 March 2023

People with significant control

Ryan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil R.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2022
Confirmation statement last made up date	18 November 2021

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2022

Re Sol Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Ryan R.

People with significant control

Ryan R.

Neil R.

Neil R.

Accounts Documents

Company filings

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