Jre Associates Ltd in Southport, PR9 0UE

Website

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www.jreassociates.co.uk

Description

Data updated on: 01-11-2023

Jre Associates Ltd, a Private Limited Company, with headquarters in 1st Floor, 8-12 London Street, Southport. The company's zip code PR9 0UE. This firm was established in 2009. The registered no. is 07082825. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-11-29 is the last time when the accounts were reported.

The data we obtained related to the enterprise's executives shows there are two directors: Alison R. and Jonathan R. who became members of the Management Board on 2009-11-20.

Jonathan R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-29	2021-11-30	2022-11-29
Currency
Net Worth	32 003	6 636	4 473	4 473

Balance Sheet
Cash Bank On Hand										139 279		26 168
Current Assets	47 195	2 777	2 777	2 777	66 715	56 271	81 074	104 216	180 948	191 474	191 470	136 953
Debtors	4 050	5	5	5						52 195		110 785
Net Assets Liabilities				4 473	34 891	46 691	76 324	77 496	128 515	125 651	125 652	102 869
Other Debtors										19 337		94 178
Property Plant Equipment										4 578		4 505
Cash Bank In Hand	37 728	855	855	855
Stocks Inventory	5 417	1 917	1 917	1 917
Tangible Fixed Assets	7 256	7 256	7 256	7 256

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	31 998	6 631	4 468	4 468
Shareholder Funds	32 003	6 636	4 473	4 473

Other Financial Data
Accrued Liabilities										265		265
Accumulated Depreciation Impairment Property Plant Equipment										10 951		12 452
Additions Other Than Through Business Combinations Property Plant Equipment												1 428
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors				5 560	37 271	14 739	-40 463	29 625	52 903	70 401	70 401	38 589
Fixed Assets				7 256	5 442	5 154	3 866	2 900	3 056		4 578
Increase From Depreciation Charge For Year Property Plant Equipment												1 501
Net Current Assets Liabilities	24 747	-620	-2 783	-2 783	29 449	41 537	72 458	74 596	128 045	121 073	121 074	98 364
Other Creditors										65 032		17 320
Other Remaining Borrowings												21 004
Prepayments										5		5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5	5	5	5	5	5		5
Property Plant Equipment Gross Cost										15 529		16 957
Taxation Social Security Payable										5 104
Total Assets Less Current Liabilities	32 003	6 636	4 473	4 473	34 891	46 691	76 324	77 496	128 515		125 652
Total Borrowings												21 004
Trade Debtors Trade Receivables										32 853		16 602
Director Remuneration										8 824		9 246
Creditors Due Within One Year	22 448	3 397	5 560	5 560
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5

Company staff

Alison R.

Role: Director

Appointed: 20 November 2009

Latest update: 8 February 2024

Jonathan R.

Role: Director

Appointed: 20 November 2009

Latest update: 8 February 2024

People with significant control

Jonathan R.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-29

Jre Associates Ltd

General information

Name:

Office Address:

Contact information

Website

www.jreassociates.co.uk

Description

Financial data based on annual reports

Company staff

Alison R.

Jonathan R.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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