G J Reynolds Ltd. in Richmond, TW9 2JG

Description

Data updated on: 06-01-2021

This firm named G J Reynolds was established on Wed, 24th Oct 2012 as a private limited company. This firm head office was situated in Richmond on Apartment 3 Vetro House, 90 Lower Mortlake Road. This place post code is TW9 2JG. The office reg. no. for G J Reynolds Ltd. was 08267019. G J Reynolds Ltd. had been active for 8 years until Tue, 17th Nov 2020.

This specific company was administered by one director: Gary R. who was managing it from Wed, 24th Oct 2012 to the date it was dissolved on Tue, 17th Nov 2020.

Gary R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-07-31
Currency
Net Worth	376	2 958	3 619	8 383

Balance Sheet
Cash Bank On Hand				18 452	26 775	29 861	34 964	10
Current Assets	6 522	18 446	22 525	18 452	26 836	30 074	34 964
Debtors		213			61	213
Net Assets Liabilities				8 383	10 042	24 591	21 766	10
Property Plant Equipment				3 824	3 059	5 612	4 490
Cash Bank In Hand	6 522	18 233	22 525	18 452
Net Assets Liabilities Including Pension Asset Liability	376	2 958	3 619	8 383
Other Debtors		213
Tangible Fixed Assets		1 866	1 493	3 825

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	366	2 948	3 609	8 373
Shareholder Funds	376	2 958	3 619	8 383

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				1 796	2 561	3 964	898
Additions Other Than Through Business Combinations Property Plant Equipment						3 956
Creditors				13 893	19 853	7 219	17 688
Disposals Property Plant Equipment								9 576
Fixed Assets				3 824	3 059	5 612	4 490
Increase From Depreciation Charge For Year Property Plant Equipment					765	1 403	1 122	898
Net Current Assets Liabilities	376	14 289	18 734	15 972	6 983	22 855	17 276	10
Number Shares Allotted	10	10	10	10	10	10	10	10
Property Plant Equipment Gross Cost				5 620	5 620	9 576	9 576
Total Assets Less Current Liabilities	376	16 155	20 227	19 797	10 042	28 467	21 766	10
Creditors Due After One Year		13 197	16 608	11 414
Creditors Due Within One Year	6 146	4 157	3 791	2 480
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		2 332		3 288
Tangible Fixed Assets Cost Or Valuation		2 332	2 333
Tangible Fixed Assets Depreciation		466	840	1 796
Tangible Fixed Assets Depreciation Charged In Period		466	373	956

Company staff

Gary R.

Role: Director

Appointed: 24 October 2012

Latest update: 8 April 2023

People with significant control

Gary R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	22 November 2020
Confirmation statement last made up date	11 October 2019

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 July 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 January 2015
Annual Accounts 21/06/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21/06/2016
Annual Accounts 24/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-07-31

G J Reynolds Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

People with significant control

Gary R.

Accounts Documents

Company filings

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