Reotis Limited in Essex, SS12 0HD

Description

Data updated on: 12-05-2022

This particular company was located in Essex under the ID 06030514. The company was started in the year 2006. The headquarters of this company was situated at 92 Friern Gardens Wickford. The postal code is SS12 0HD. This firm was dissolved in 2022, meaning it had been active for sixteen years.

The following business was directed by just one managing director: Andrew W., who was assigned to lead the company in 2006.

Executives who controlled the firm include: Andrew W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Bridget W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	27 566	6 263	5 964	20 324	151

Balance Sheet
Cash Bank In Hand	59 959	10 599	28 121	47 045	20 076
Current Assets	59 959	31 719	30 771	53 265	24 494
Debtors		21 120	1 727	4 789	3 207
Stocks Inventory			923	1 431	1 211
Tangible Fixed Assets	237			674	449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 466	6 163	5 864	20 224	51
Shareholder Funds	27 566	6 263	5 964	20 324	151

Other Financial Data
Advances Credits Directors					993
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	32 630	25 456	24 807	33 615	24 792
Net Current Assets Liabilities	27 329	6 263	5 964	19 650	-298
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				899
Tangible Fixed Assets Cost Or Valuation	1 003	1 003	1 003	899
Tangible Fixed Assets Depreciation	766	1 003	1 003	225	450
Tangible Fixed Assets Depreciation Charged In Period		237		225	225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 003
Tangible Fixed Assets Disposals				1 003
Total Assets Less Current Liabilities	27 566	6 263	5 964	20 324	151

Company staff

Bridget W.

Role: Secretary

Appointed: 15 December 2006

Latest update: 4 April 2024

Andrew W.

Role: Director

Appointed: 15 December 2006

Latest update: 4 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bridget W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	29 December 2021
Confirmation statement last made up date	15 December 2020

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Reotis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget W.

Andrew W.

People with significant control

Andrew W.

Bridget W.

Accounts Documents

Company filings

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