Rees Associates Limited in Monmouth, NP25 5QQ

Description

Data updated on: 01-11-2023

Rees Associates is a company located at NP25 5QQ Monmouth at Bryncelyn. This business has been operating since 2005 and is established under reg. no. 05614226. This business has been actively competing on the UK market for nineteen years now and its current status is active. This business's Standard Industrial Classification Code is 78109, that means Other activities of employment placement agencies. Its latest filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-11-07.

In order to meet the requirements of the clientele, the following limited company is constantly being directed by a group of two directors who are Grit R. and Lloyd R.. Their mutual commitment has been of critical use to this specific limited company since 1st April 2015.

Lloyd R. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35	107			-18 613	-25 515

Balance Sheet
Current Assets	6 406	14 873	36 446	1 842	1 093	1 178	169	32 799		61	12 670	3 340	9 924
Net Assets Liabilities						-25 515	-14 440	17 988	-5 055	185	-4 191	-18 688
Cash Bank In Hand	71		27 111	892	1 093
Debtors	6 335	14 873	9 335	950	881
Net Assets Liabilities Including Pension Asset Liability	35	107	12 701	2	-18 613	-25 515
Tangible Fixed Assets	483		1 298	649	597

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	34	106	12 700	1	-18 614
Shareholder Funds	35	107			-18 613	-25 515

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						834	865
Average Number Employees During Period									2	2	2	2	2
Creditors						26 381	14 530	2 804	1 365	-5 061	17 747	17 751	14 570
Fixed Assets	483				597	522	786	2 532	2 094	1 658	1 221		655
Net Current Assets Liabilities	-351	107	11 663	-517	-18 257	-25 203	-14 361	18 260	-5 784	-6 534	12 335	-937
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													108
Total Assets Less Current Liabilities	132	107	12 961	132	-18 494	-24 681	-13 576	20 792	-3 690	-4 876	13 556	-937
Creditors Due Within One Year Total Current Liabilities	6 757	14 766
Provisions For Liabilities Charges	97		260	130	119
Tangible Fixed Assets Cost Or Valuation	4 472	4 472	6 419	6 419	7 315
Tangible Fixed Assets Depreciation	3 989	4 472	5 121	5 770	6 718
Tangible Fixed Assets Depreciation Charge For Period		483
Advances Credits Directors		11 899	-12 045	951	-19 394
Advances Credits Made In Period Directors			53 060	48 060	5 000
Advances Credits Repaid In Period Directors			77 004	35 064	25 345
Accruals Deferred Income					834	834
Capital Employed		107	12 701	2	-18 613
Creditors Due Within One Year		14 766	24 783	2 359	21 065	26 381
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			1 947		896
Tangible Fixed Assets Depreciation Charged In Period			649	649	948

Company staff

Grit R.

Role: Director

Appointed: 01 April 2015

Latest update: 15 February 2024

Lloyd R.

Role: Director

Appointed: 07 November 2005

Latest update: 15 February 2024

People with significant control

Lloyd R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 31 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014

Rees Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grit R.

Lloyd R.

Grit R.

People with significant control

Lloyd R.

Accounts Documents

Company filings

Filing category

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