John Reed Associates Limited in Newcastle Upon Tyne, NE3 4JY

Description

Data updated on: 01-11-2023

Based in 43 Rokeby Drive, Newcastle Upon Tyne NE3 4JY John Reed Associates Limited is a Private Limited Company issued a 06797514 Companies House Reg No. This company was launched fifteen years ago. Created as Oceanpath, this business used the name up till 2009-04-08, at which point it was changed to John Reed Associates Limited. This business's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-06-30 is the last time when account status updates were filed.

At present, we have a solitary managing director in the company: John R. (since 2009-01-21). Since 2009 Barry W., had been supervising the company till the resignation on 2009-01-21.

Previous company's names
John Reed Associates Limited 2009-04-08
Oceanpath Limited 2009-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	53 942	46 460

Balance Sheet
Current Assets	67 918	67 807			85 376	37 291	37 291	86 081	107 019	140 970	150 307	150 307	128 153	105 938	108 989	144 849
Net Assets Liabilities								45 641	67 927	92 264	110 704	110 704	94 892	77 737	87 577	106 480
Cash Bank In Hand	67 918	67 807	57 537	57 537	85 376	33 091	33 091	65 006
Debtors						4 200	4 200	21 075
Net Assets Liabilities Including Pension Asset Liability	53 942	46 460	26 309	26 309	45 061	4 075	4 075	45 641
Tangible Fixed Assets	1 473	1 831	3 967	3 967	3 503	3 743	3 743	2 951

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	53 941	46 459	26 308	26 308	45 060	4 074	4 074	45 640
Shareholder Funds	53 942	46 460

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								19 044	18 750	19 010	19 030	19 030	19 050	19 050	19 100	19 348
Average Number Employees During Period											1		1	1	1	1
Creditors								24 347	23 453	33 545	23 105	23 105	16 877	13 143	25 521	26 028
Fixed Assets	1 473	1 831						2 951	3 111	3 849	2 532	2 532	2 666	3 872	8 679	7 007
Net Current Assets Liabilities	52 469	44 629	22 342	22 342	41 558	332	332	42 690	83 566	107 425	127 202	127 202	111 276	92 915	97 998	118 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														120	14 530
Total Assets Less Current Liabilities	53 942	46 460						64 685	86 677	111 274	129 734	129 734	113 942	96 787	106 677	125 828
Capital Employed		46 460	26 309	26 309	45 061	4 075	4 075	45 641
Creditors Due Within One Year	15 449	23 178	35 195	35 195	43 818	36 959	36 959	43 391
Number Shares Allotted		1		1	1		1	1
Par Value Share		1		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		968		3 305	1 228		1 488	192
Tangible Fixed Assets Cost Or Valuation	2 236	3 204		6 509	7 737		9 225	9 417
Tangible Fixed Assets Depreciation	763	1 373		2 542	4 234		5 482	6 466
Tangible Fixed Assets Depreciation Charged In Period		610		1 169	1 692		1 248	984

Company staff

John R.

Role: Director

Appointed: 21 January 2009

Latest update: 10 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014
Annual Accounts 6 February 2015
Date Approval Accounts	6 February 2015

John Reed Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Barry W.

Accounts Documents

Company filings

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