J.p. Reis (UK) Limited in Aylesbury, HP17 8AS

Description

Data updated on: 01-11-2023

J.p. Reis (UK) Limited could be reached at 19 The Croft, Haddenham in Aylesbury. The company's area code is HP17 8AS. J.p. Reis (UK) has been operating on the market since the company was established in 2007. The company's Companies House Reg No. is 06247818. It has been already fifteen years that J.p. Reis (UK) Limited is no longer recognized under the name Telco It. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-05-15.

At present, the following company is led by one director: Gregory C., who was assigned to lead the company in October 2016. Since 2007-05-15 Garry O., had been fulfilling assigned duties for the following company up to the moment of the resignation on 2016-10-31. At least one secretary in this firm is a limited company, specifically Nigel Preston Ltd.

Previous company's names
J.p. Reis (UK) Limited 2009-11-11
Telco It Ltd 2007-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	202 022	211 426

Balance Sheet
Cash Bank On Hand		12 369	874	173	837	49 899	12 951	76 311	88 152
Current Assets	830 048	783 780	698 330	671 319	205 892	211 920	105 394	152 147	478 955
Debtors	660 929	771 411	697 456	671 146	205 055	162 021	92 443	75 836	390 803
Other Debtors		49 287	12 837	24 190	17 694	68 024	21 245	7 693	18 300
Property Plant Equipment		17 656	13 957	10 867	8 103	4 357	1 509	739	2 253
Cash Bank In Hand	169 119	12 369
Tangible Fixed Assets	21 893	17 656

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	202 012	211 416
Shareholder Funds	202 022	211 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 063	28 762	31 852	34 769	39 120	12 979	13 749	14 318
Amounts Owed By Related Parties		465 949	190 049	227 431	172 824		48 022	6 630	85 063
Amounts Owed To Group Undertakings						156 296		3 349	65 902
Average Number Employees During Period						4	4	12	15
Bank Borrowings Overdrafts		14 751	21 827	21 091	8 715
Corporation Tax Payable		9 400
Corporation Tax Recoverable			9 359	36 224		79 477	23 176	21 969
Creditors			644 115	706 196	386 225	463 895	156 385	165 145	382 139
Increase From Depreciation Charge For Year Property Plant Equipment			3 699	3 090	2 917	4 351	1 895	770	569
Net Current Assets Liabilities	180 129	193 770	54 215	-34 877	-180 333	-251 975	-50 991	-12 998	96 816
Number Shares Issued Fully Paid				10	10
Other Creditors		590 010	644 115	377 427	129 364	47 964	90 415	33 567	143 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 036
Other Disposals Property Plant Equipment							29 655
Other Taxation Social Security Payable		97 326	53 557	5 494	5 500	9 708	9 803	33 742	47 219
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		42 719	42 719	42 719	42 872	43 477	14 488	14 488	16 571
Total Additions Including From Business Combinations Property Plant Equipment					153	605	666		2 083
Total Assets Less Current Liabilities	202 022	211 426	68 172	-24 010	-172 230	-247 618	-49 482	-12 259	99 069
Trade Creditors Trade Payables		205 019	181 591	302 184	242 646	249 927	56 167	94 487	125 269
Trade Debtors Trade Receivables		256 175	485 211	383 301	14 537	14 520		39 544	287 440
Creditors Due Within One Year	649 919	590 010
Number Shares Allotted		10
Secured Debts		193 335
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	41 680	42 719
Tangible Fixed Assets Depreciation	19 787	25 063

Company staff

Nigel Preston Ltd

Role: Corporate Secretary

Appointed: 31 October 2016

Address: The Croft, Haddenham, Aylesbury, HP17 8AS, England

Latest update: 26 March 2024

Nigel Preston Ltd

Role: Corporate Director

Appointed: 31 October 2016

Address: The Croft, Haddenham, Aylesbury, HP17 8AS, England

Latest update: 26 March 2024

Gregory C.

Role: Director

Appointed: 31 October 2016

Latest update: 26 March 2024

People with significant control

Gregory C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gregory C.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

J.p. Reis (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel Preston Ltd

Nigel Preston Ltd

Gregory C.

Garry O.

Jacqueline O.

People with significant control

Gregory C.

Accounts Documents

Company filings

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