Reh Limited in Cardiff Bay, CF10 5EQ

Description

Data updated on: 01-11-2023

This company is widely known as Reh Limited. The company was established nineteen years ago and was registered under 05602647 as the reg. no. This head office of the firm is based in Cardiff Bay. You can reach them at Ian Walker Accountancy Services Portland House, 113 - 116 Bute Street. 19 years from now this business switched its registered name from B & A 0526 to Reh Limited. This company's Standard Industrial Classification Code is 71111 and has the NACE code: Architectural activities. Thursday 31st March 2022 is the last time the accounts were reported.

According to the latest data, there seems to be a solitary director in the company: Robert H. (since 2005-11-07). This business had been directed by Caxton Directors Limited till November 2005. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Ian W. as a secretary since November 2012.

Robert H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Reh Limited 2005-11-16
B & A 0526 Limited 2005-10-25

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	-13 138	-11 894	-15 085	-14 837	-10 897	-8 662	-7 084

Balance Sheet
Cash Bank In Hand	2 260				1 994	938
Current Assets	2 260	184	184		2 594	938	964	1 946	2 557	10 615	27 012	18 949	17 840
Debtors		184	184		600
Intangible Fixed Assets	5 500
Net Assets Liabilities Including Pension Asset Liability	-13 138	-11 894	-15 085	-14 837	-10 897	-8 662	-7 084
Tangible Fixed Assets	362	933	700	525	394	613
Net Assets Liabilities								5 896	2 919	4 307	15 605	1 296	2 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 238	-11 994	-15 185	-14 937	-10 997	-8 762
Shareholder Funds	-13 138	-11 894	-15 085	-14 837	-10 897	-8 662	-7 084

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	21 260	13 011
Fixed Assets	5 862	933	700	525	394	613	460	345	230	172	129	87	63
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	27 500
Intangible Fixed Assets Amortisation Charged In Period		5 500
Intangible Fixed Assets Cost Or Valuation	27 500	27 500
Net Current Assets Liabilities	-19 000	-12 827	-15 785	-15 362	-11 291	938	-7 544	6 241	3 149	4 135	15 476	1 209	2 361
Tangible Fixed Assets Additions		804				380
Tangible Fixed Assets Cost Or Valuation	1 581	2 385	2 385	2 385	2 385	2 765
Tangible Fixed Assets Depreciation	1 219	1 452	1 685	1 860	1 991	2 152
Tangible Fixed Assets Depreciation Charge For Period		233
Total Assets Less Current Liabilities	-13 138	-11 894	-15 085	-14 837	2 988	-8 662	-7 084	5 896	2 919	4 307	15 605	1 296	2 424
Average Number Employees During Period									1	1	1	1	1
Creditors								8 187	5 706	6 480	11 536	17 740	15 479
Creditors Due After One Year					13 885	10 213
Creditors Due Within One Year		13 011	15 969	15 362	13 885	10 213	8 508
Tangible Fixed Assets Depreciation Charged In Period			233	175	131	161