Rees Project Management Services Limited in Redland, BS6 6LT

Description

Data updated on: 03-06-2021

The firm was registered in Redland under the ID 08630572. This company was registered in the year 2013. The main office of this company was located at The Garden Suite 23 Westfield Park. The zip code for this place is BS6 6LT. This business was formally closed on 2021-04-27, meaning it had been in business for 8 years.

Evelyn R. was this specific enterprise's director, appointed in 2013 in July.

Evelyn R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	19	5 999	8 932

Balance Sheet
Cash Bank In Hand	9 767	13 812	12 423
Cash Bank On Hand			12 423	15 347	9 510	16 257	34 293
Current Assets	11 297	27 924	19 443	15 347	17 706	26 337	34 293
Debtors	1 530	14 112	7 020		8 196	10 080
Property Plant Equipment					421	211
Tangible Fixed Assets	873	437

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18	5 998	8 931
Shareholder Funds	19	5 999	8 932

Other Financial Data
Amount Specific Advance Or Credit Directors		9 944	46	2
Amount Specific Advance Or Credit Made In Period Directors			18 168	2 210
Amount Specific Advance Or Credit Repaid In Period Directors			8 270	2 166
Accumulated Depreciation Impairment Property Plant Equipment			1 310	1 310	1 518	1 728	1 939
Average Number Employees During Period				1	1	1	1
Creditors			10 511	12 613	11 207	16 270	22 361
Creditors Due Within One Year	12 151	22 362	10 511
Dividends Paid				46 900
Increase From Depreciation Charge For Year Property Plant Equipment					208	210	211
Net Current Assets Liabilities	-854	5 562	8 932	2 734	6 499	10 067	11 932
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			46	2	2 081	219	15 625
Other Taxation Social Security Payable			10 465	12 611	9 126	16 051	6 736
Par Value Share	1	1	1	1	1	1	1
Profit Loss				40 702
Property Plant Equipment Gross Cost			1 310	1 310	1 939	1 939
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 310
Tangible Fixed Assets Cost Or Valuation	1 310	1 310
Tangible Fixed Assets Depreciation	437	873	1 310
Tangible Fixed Assets Depreciation Charged In Period	437	436	437
Total Additions Including From Business Combinations Property Plant Equipment					629
Total Assets Less Current Liabilities	19	5 999	8 932	2 734	6 920	10 278	11 932
Trade Debtors Trade Receivables			7 020		8 196	10 080
Advances Credits Directors	6 491	9 944	46
Advances Credits Made In Period Directors	10 150	7 638
Advances Credits Repaid In Period Directors	16 641	11 091

Company staff

Evelyn R.

Role: Director

Appointed: 30 July 2013

Latest update: 16 September 2023

People with significant control

Evelyn R.

Notified on 30 July 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 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	13 August 2021
Confirmation statement last made up date	30 July 2020

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Rees Project Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn R.

People with significant control

Evelyn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rees Project Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn R.

People with significant control

Evelyn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016