Hannah Reynolds Associates Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Registered at Wessex House, Newton Abbot TQ12 4AA Hannah Reynolds Associates Limited is categorised as a Private Limited Company registered under the 04476510 registration number. The company appeared on 3rd July 2002. The enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. Hannah Reynolds Associates Ltd filed its account information for the financial year up to 31st July 2022. The company's most recent confirmation statement was submitted on 23rd May 2023.

As stated, this company was built twenty two years ago and has been managed by three directors. Moreover, the director's duties are often aided with by a secretary - Rose R., who was chosen by the company in 2016.

Hannah R. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	21 659	734	1 011	6 434	6 933

Balance Sheet
Cash Bank On Hand						8 748	6 962	4 439	2 195
Current Assets	13 449	14 674	6 207	6 658	4 365	9 780	6 962	4 965	2 521
Debtors	489	4 813	882	448	1 096	1 032		526	326
Net Assets Liabilities						69 354	79 178	86 438	33 552
Other Debtors						1 032
Property Plant Equipment						1	1	1 909	1 362
Cash Bank In Hand	12 960	9 861	5 325	6 210	3 269
Net Assets Liabilities Including Pension Asset Liability	21 659	734	1 011	6 434	6 933
Tangible Fixed Assets	572 807	572 071	571 520	572 302	570 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 559	634	911	6 334	6 833
Shareholder Funds	21 659	734	1 011	6 434	6 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 577	2 586	2 865	3 412
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts						148 306	148 306	148 307	148 307
Corporation Tax Payable						4 707	2 531	1 365	1 396
Creditors						148 306	148 306	148 307	148 307
Fixed Assets		572 071	571 520	572 302	570 663	375 001	375 001	376 909	316 362
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-60 000
Increase From Depreciation Charge For Year Property Plant Equipment								279	547
Investment Property						375 000	375 000	375 000	315 000
Investment Property Fair Value Model						375 000	375 000	375 000	315 000
Net Current Assets Liabilities	-159 500	-187 801	-200 160	-201 441	-210 224	-155 809	-145 985	-140 452	-134 503
Other Creditors						160 870	150 175	144 052	135 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							991
Other Disposals Property Plant Equipment							991
Other Taxation Social Security Payable						19	241
Property Plant Equipment Gross Cost						3 578	2 587	4 774
Provisions For Liabilities Balance Sheet Subtotal						1 532	1 532	1 712
Total Additions Including From Business Combinations Property Plant Equipment								2 187
Total Assets Less Current Liabilities	413 307	384 270	371 360	370 861	360 439	219 192	229 016	236 457	181 859
Trade Creditors Trade Payables						208
Creditors Due After One Year	391 648	383 387	370 258	364 427	353 506
Creditors Due Within One Year	172 949	202 475	206 367	208 099	214 589
Debtors Due After One Year	-24
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	588 850	588 850	588 850	590 446	573 445
Tangible Fixed Assets Depreciation	16 043	16 779	17 330	18 144	2 782
Tangible Fixed Assets Depreciation Charged In Period		736	551	814	1 639
Provisions For Liabilities Charges		149	91
Secured Debts				364 427	353 506
Tangible Fixed Assets Additions				1 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 001
Tangible Fixed Assets Disposals					17 001
Amount Specific Advance Or Credit Directors			192 162	192 162

Company staff

Adam G.

Role: Director

Appointed: 20 January 2016

Latest update: 20 March 2024

Rose R.

Role: Director

Appointed: 20 January 2016

Latest update: 20 March 2024

Rose R.

Role: Secretary

Appointed: 20 January 2016

Latest update: 20 March 2024

Hannah R.

Role: Director

Appointed: 03 July 2002

Latest update: 20 March 2024

Helen K.

Role: Secretary

Appointed: 05 November 2007

Resigned: 20 January 2016

Latest update: 20 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2002

Resigned: 03 July 2002

Address: Cardiff, CF10 2DX

Latest update: 20 March 2024

Paul N.

Role: Secretary

Appointed: 03 July 2002

Resigned: 05 November 2007

Latest update: 20 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 03 July 2002

Resigned: 03 July 2002

Address: Cardiff, CF10 2DX

Latest update: 20 March 2024

People with significant control

Hannah R.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 April 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 September 2013

Hannah Reynolds Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Rose R.

Rose R.

Hannah R.

Helen K.

Secretarial Appointments Limited

Paul N.

Corporate Appointments Limited

People with significant control

Hannah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Hannah Reynolds Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Rose R.

Rose R.

Hannah R.

Helen K.

Secretarial Appointments Limited

Paul N.

Corporate Appointments Limited

People with significant control

Hannah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013