The Ready Group Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

The Ready Group has been operating on the market for at least thirteen years. Established under number 07609005, this firm is classified as a Private Limited Company. You can reach the main office of this firm during business times at the following address: 4 Riverview Walnut Tree Close, GU1 4UX Guildford. Despite the fact, that currently it is operating under the name of The Ready Group Limited, it was not always so. It was known as Jenneva Services until Thu, 10th Sep 2015, when the company name was changed to Kemsley Management Services. The final switch occurred on Wed, 5th Jul 2017. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The Ready Group Ltd reported its account information for the financial year up to April 30, 2022. The most recent confirmation statement was filed on April 5, 2023.

The information we have describing the following company's members shows that there are two directors: Matthew C. and Timothy B. who became the part of the company on Fri, 20th Jun 2014.

Previous company's names
The Ready Group Limited 2017-07-05
Kemsley Management Services Limited 2015-09-10
Jenneva Services Ltd. 2011-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 543	413 411	412 122	417 925	795 071

Balance Sheet
Cash Bank In Hand	797 369	645 682	90 644	47 061	246 570
Cash Bank On Hand					246 570	411 533	100 053	162 044	177 252	158 391	5 899	41 981
Current Assets	1 563 127	645 707	440 669	447 061	904 144	488 322	393 373	421 426	538 977	536 193	631 581	639 066
Debtors	765 758	25	350 025	400 000	657 574	66 009	280 756	256 532	361 725	377 802	625 682	597 085
Net Assets Liabilities					795 071	771 171	716 983	731 452	766 140	698 405	745 214	717 348
Net Assets Liabilities Including Pension Asset Liability	-2 543	413 411	412 122	417 925	795 071
Other Debtors					657 574	16 851	157 000	181 640	273 140	288 140	480 350	478 293
Property Plant Equipment					28 375	230 406	243 250	285 261	202 860	164 006	196 638
Tangible Fixed Assets	457	268	79		28 375
Total Inventories						10 780	12 564	2 850

Capital & Reserves
Called Up Share Capital	100	75	75	100	100
Profit Loss Account Reserve	-2 643	413 336	412 047	417 825	794 971
Shareholder Funds	-2 543	413 411	412 122	417 925	795 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 389	22 957	60 857	105 739	139 140	182 394	226 657	3 889
Average Number Employees During Period						2	2		2	2	2	2
Bank Borrowings Overdrafts										39 892	30 833	10 000
Creditors					132 057	37 612	22 265	77 860	79 879	39 892	30 833	1 280 702
Creditors Due Within One Year	1 566 127	232 510	28 626	29 136	132 057
Fixed Assets					28 375	360 561	385 975	427 986	345 585	306 733	339 365	1 422 284
Increase From Depreciation Charge For Year Property Plant Equipment						21 568	37 900	44 882	41 823	43 254	49 146	12 570
Investments Fixed Assets						130 155	142 725	142 725	142 725	142 727	142 727	1 242 727
Investments In Group Undertakings						130 155	142 725	142 725	142 725	142 727	142 727	1 242 727
Net Current Assets Liabilities	-3 000	413 197	412 043	417 925	772 087	450 710	371 108	343 566	459 098	470 107	472 085	-641 636
Number Shares Allotted		75	75	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 315	25 464	6 490	61 570	61 919	52 049	52 283	1 261 952
Other Taxation Social Security Payable					128 742		7 165	4 922	10 059	3 895
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100
Property Plant Equipment Gross Cost					29 764	253 363	304 107	391 000	342 000	346 400	423 295	46 801
Provisions For Liabilities Balance Sheet Subtotal					5 391	40 100	40 100	40 100	38 543	38 543	35 403	42 467
Provisions For Liabilities Charges		54			5 391
Share Capital Allotted Called Up Paid	100	75	75
Tangible Fixed Assets Additions					29 197
Tangible Fixed Assets Cost Or Valuation	567	567	567	567	29 764
Tangible Fixed Assets Depreciation	110	299	488	567	1 389
Tangible Fixed Assets Depreciation Charged In Period		189	189	79	822
Total Additions Including From Business Combinations Property Plant Equipment						223 599	50 744	86 893	25 250	24 400	81 778	48 519
Total Assets Less Current Liabilities	-2 543	413 465	412 122	417 925	800 462	811 271	757 083	771 552	804 683	776 840	811 450	780 648
Trade Creditors Trade Payables						12 148	8 610	11 368	7 901	34	1	8 750
Trade Debtors Trade Receivables						49 158	123 756	74 892	88 585	89 662	145 332	118 792
Value Shares Allotted			75	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 422		4 883
Disposals Property Plant Equipment									74 250	20 000	4 883

Company staff

Matthew C.

Role: Director

Appointed: 20 June 2014

Latest update: 23 December 2023

Timothy B.

Role: Director

Appointed: 20 June 2014

Latest update: 23 December 2023

People with significant control

Executives with significant control over the firm are: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Ready Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Timothy B.

Dennis M.

Simon B.

People with significant control

Matthew C.

Timothy B.

Accounts Documents

Company filings

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