Rees Street (UK) Limited
17 Cranford Road Burton Latimer NN15 5LZ Kettering
Number: 05188105
Incorporation date: 2004-07-23
Dissolution date: 2020-09-29
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This business was based in Kettering with reg. no. 05188105. This company was started in the year 2004. The office of the company was located at 17 Cranford Road Burton Latimer. The area code is NN15 5LZ. The enterprise was dissolved on 2020-09-29, which means it had been active for sixteen years.
Colin B. was this company's director, appointed twenty years ago.
Colin B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | |||||
| Net Worth | 686 | 56 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 64 | ||||
| Current Assets | 7 176 | 5 777 | |||
| Debtors | 5 029 | 5 252 | 4 640 | 4 639 | 2 103 |
| Net Assets Liabilities | 314 | 332 | |||
| Net Assets Liabilities Including Pension Asset Liability | 686 | 56 | |||
| Property Plant Equipment | 211 | ||||
| Stocks Inventory | 2 083 | 525 | |||
| Tangible Fixed Assets | 500 | 375 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 586 | -44 | |||
| Shareholder Funds | 686 | 56 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 3 712 | 3 712 | 1 176 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 977 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 977 | 2 536 | |||
| Accrued Liabilities | 795 | 1 254 | 1 694 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 784 | ||||
| Bank Borrowings Overdrafts | 2 125 | 3 007 | 1 282 | ||
| Corporation Tax Payable | 303 | 46 | -46 | ||
| Corporation Tax Recoverable | 928 | 928 | 928 | ||
| Creditors | 4 495 | 4 307 | 2 929 | ||
| Creditors Due Within One Year | 6 890 | 6 021 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 784 | ||||
| Disposals Property Plant Equipment | 4 995 | ||||
| Net Current Assets Liabilities | 286 | -244 | 145 | 332 | -826 |
| Number Shares Allotted | 100 | ||||
| Other Taxation Social Security Payable | -23 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 4 995 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 | ||||
| Provisions For Liabilities Charges | 100 | 75 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 995 | ||||
| Tangible Fixed Assets Depreciation | 4 495 | 4 620 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||
| Total Assets Less Current Liabilities | 786 | 131 | 356 | 332 | -826 |
| Trade Creditors Trade Payables | -1 | ||||
| Advances Credits Directors | 3 777 | 1 940 | |||
| Advances Credits Made In Period Directors | 2 770 | ||||
| Advances Credits Repaid In Period Directors | 4 000 | ||||
Role: Secretary
Appointed: 27 July 2004
Latest update: 3 December 2023
Role: Director
Appointed: 27 July 2004
Latest update: 3 December 2023
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 03 September 2020 |
| Confirmation statement last made up date | 23 July 2019 |
| Annual Accounts 14 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 14 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
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