Mark Rees Associates Limited in Cardiff, CF23 9EU

Description

Data updated on: 01-11-2023

2012 signifies the founding of Mark Rees Associates Limited, the company located at 28 Pen-y-lan Terrace, Penylan, Cardiff. This means it's been 12 years Mark Rees Associates has existed on the local market, as it was created on 2012-02-06. The company's Companies House Registration Number is 07936254 and its area code is CF23 9EU. The firm's SIC and NACE codes are 99999 : Dormant Company. The company's most recent accounts describe the period up to 2020/02/29 and the most recent annual confirmation statement was submitted on 2021/02/06.

Thus far, this specific company has only been guided by 1 managing director: Mark R. who has been controlling it for 12 years.

Mark 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 537	15 592	21 023	28 108

Balance Sheet
Cash Bank In Hand	11 785	22 757	27 346	34 228
Cash Bank On Hand					40 968	12 245	21 327	17 285
Current Assets	19 623	28 685	33 274	41 956	40 968	23 153	27 374	18 924
Debtors	7 838	5 928	5 928	7 728		10 908	6 047	1 639
Net Assets Liabilities				28 108	30 099
Net Assets Liabilities Including Pension Asset Liability	7 537	15 592	21 023	28 108
Other Debtors						10 908	1 677	1 639
Property Plant Equipment					462	524
Tangible Fixed Assets	356	181	406	247

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 437	15 492	20 923	28 008
Shareholder Funds	7 537	15 592	21 023	28 108

Other Financial Data
Amount Specific Advance Or Credit Directors						10 908	1 677	1 639
Amount Specific Advance Or Credit Made In Period Directors						10 908	1 677
Amount Specific Advance Or Credit Repaid In Period Directors							10 908	38
Accumulated Depreciation Impairment Property Plant Equipment					552	651
Average Number Employees During Period					1	1	1	1
Creditors				14 046	11 331	6 456	8 222	162
Creditors Due Within One Year	12 371	13 238	12 576	14 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment						181	651
Disposals Property Plant Equipment						550	1 175
Fixed Assets				247	462
Increase From Depreciation Charge For Year Property Plant Equipment						280
Net Current Assets Liabilities	7 252	15 447	20 698	27 910	29 637	16 697	19 152	18 762
Number Shares Allotted	100	100	100	100
Other Creditors					1 244	840	961	162
Other Taxation Social Security Payable					10 087	5 616	7 261
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					1 014	1 175
Provisions For Liabilities Balance Sheet Subtotal				49
Provisions For Liabilities Charges	71	36	81	49
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	531		464
Tangible Fixed Assets Cost Or Valuation	531	531	995
Tangible Fixed Assets Depreciation	175	350	589	748
Tangible Fixed Assets Depreciation Charged In Period	175	175	239	159
Total Additions Including From Business Combinations Property Plant Equipment						711
Total Assets Less Current Liabilities	7 608	15 628	21 104	28 157	30 099	17 221	19 152	18 762
Trade Debtors Trade Receivables							4 370

Company staff

Mark R.

Role: Director

Appointed: 06 February 2012

Latest update: 1 April 2024

People with significant control

Mark R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	20 February 2022
Confirmation statement last made up date	06 February 2021

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 4 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Mark Rees Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mark Rees Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015