Reeny Associates Limited in Newbury, RG20 8AQ

Description

Data updated on: 01-11-2023

The company is located in Newbury with reg. no. 10045316. The company was set up in the year 2016. The headquarters of the company is situated at 16 Bagnor . The area code for this location is RG20 8AQ. The company's declared SIC number is 96090: Other service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time company accounts were filed.

Our database describing the enterprise's MDs indicates there are two directors: Matthew C. and Lynne P. who became the part of the company on 2016-03-07.

Executives with significant control over this firm are: Lynne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 645	90 043	110 267	155 714	200 102	162 201	131 371
Current Assets	41 933	93 903	119 717	168 254	200 102	166 183	131 558
Debtors	2 288	3 860	9 450	12 540		3 982	187
Net Assets Liabilities	29 947	76 391	105 356	147 355	183 102	167 108	133 719
Other Debtors	2 288	3 860	9 450			3 982	187
Property Plant Equipment	1 363	1 631	1 513	2 290	3 210	3 072	2 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	341	663	1 013	1 243	1 926	2 590	3 170
Additions Other Than Through Business Combinations Property Plant Equipment	1 704	590	232	1 367	1 603	691	595
Average Number Employees During Period	2	2	2	2	3	3	3
Creditors	13 349	19 143	15 874	23 189	20 210	2 147	760
Depreciation Expense Property Plant Equipment					683	722
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-176		-58	-44
Disposals Property Plant Equipment				-360		-165	-166
Increase From Depreciation Charge For Year Property Plant Equipment	341	322	350	406	683	722	624
Net Current Assets Liabilities	28 584	74 760	103 843	145 065	179 892	164 036	130 798
Other Creditors	600	672	784	1 409	2 143	2 147	760
Property Plant Equipment Gross Cost	1 704	2 294	2 526	3 533	5 136	5 662	6 091
Taxation Social Security Payable	12 749	18 471	15 090	21 780	18 067
Trade Debtors Trade Receivables				12 540

Company staff

Matthew C.

Role: Director

Appointed: 07 March 2016

Latest update: 12 November 2023

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-07
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Reeny Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Lynne P.

People with significant control

Lynne P.

Lynne P.

Matthew C.

Matthew C.

Accounts Documents

Company filings

Filing category

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