Jonathan Rees Quality Services Limited in Cardiff, CF72 8NG

Description

Data updated on: 01-11-2023

Jonathan Rees Quality Services is a firm with it's headquarters at CF72 8NG Cardiff at Henstaff Court. This company was established in 2013 and is registered under reg. no. 08756362. This company has been active on the UK market for eleven years now and the last known status is active. The enterprise's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Jonathan Rees Quality Services Ltd filed its latest accounts for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-10-06.

For eleven years, this specific company has only been supervised by 1 director: Jonathan R. who has been maintaining it since 2013/10/31.

Jonathan R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	1	49	30

Balance Sheet
Cash Bank On Hand			11 271	25 934	10 049	14 946
Current Assets	18 208	12 093	21 560	39 577	19 039	29 196
Debtors	7 253	10 600	10 289	13 643	8 990	14 250
Net Assets Liabilities			30	21 667	2 219	9 353
Other Debtors				324	971
Property Plant Equipment			3 448	3 526	2 363	7 253
Cash Bank In Hand	10 955	1 493	11 271
Net Assets Liabilities Including Pension Asset Liability	1	49
Tangible Fixed Assets		2 298	3 449

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		48	29
Shareholder Funds	1	49	30

Other Financial Data
Advances Credits Directors						107
Amount Specific Advance Or Credit Directors				964	256
Amount Specific Advance Or Credit Made In Period Directors				5 301
Amount Specific Advance Or Credit Repaid In Period Directors				4 337	1 220
Accrued Liabilities				1 110
Accumulated Depreciation Impairment Property Plant Equipment			1 437	2 609	3 772	5 778
Average Number Employees During Period				1	1	1
Corporation Tax Payable			14 080	15 584	12 288
Creditors			24 288	20 731	18 733	25 718
Dividends Paid				47 350	70 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 172	1 163	2 006
Net Current Assets Liabilities	1	-2 249	-2 729	18 846	306	3 478
Number Shares Issued But Not Fully Paid				1	1
Other Creditors				4	256	106
Other Taxation Social Security Payable			10 208	4 033	18 477	25 199
Par Value Share	1	1	1	1	1
Profit Loss				68 987	50 552
Property Plant Equipment Gross Cost			4 885	6 135	6 135	13 031
Provisions For Liabilities Balance Sheet Subtotal			690	705	450	1 378
Total Additions Including From Business Combinations Property Plant Equipment				1 250		6 896
Total Assets Less Current Liabilities	1	49	720	22 372	2 669	10 731
Trade Creditors Trade Payables						413
Trade Debtors Trade Receivables			4 988	12 355	8 019	14 250
Creditors Due Within One Year	18 207	14 342	24 289
Net Assets Liability Excluding Pension Asset Liability		49	30
Number Shares Allotted	1	1	-1
Provisions For Liabilities Charges			690
Fixed Assets		2 298
Share Capital Allotted Called Up Paid	1	-1	-1
Tangible Fixed Assets Additions		2 872	2 013
Tangible Fixed Assets Cost Or Valuation		2 872	4 885
Tangible Fixed Assets Depreciation		574	1 436
Tangible Fixed Assets Depreciation Charged In Period		574	862

Company staff

Jonathan R.

Role: Director

Appointed: 31 October 2013

Latest update: 22 February 2024

People with significant control

Jonathan R.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Jonathan Rees Quality Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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