Rer Holdings Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

The exact date this firm was started is Tuesday 1st December 2015. Registered under no. 09896737, the company is considered a Private Limited Company. You can contact the headquarters of this company during business hours under the following location: Suite 2C, Brosnan House 175 Darkes Lane, EN6 1BW Potters Bar. The enterprise's registered with SIC code 64209 - Activities of other holding companies n.e.c.. Rer Holdings Ltd released its account information for the financial period up to Sat, 30th Apr 2022. The company's most recent annual confirmation statement was filed on Wed, 30th Nov 2022.

We have just one director currently supervising this specific firm, specifically Timothy F. who has been doing the director's assignments for nine years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 706 102	2 611 470	3 137 038	1 732 686	774 023	227 742	227 753	112 806
Current Assets	3 290 665	3 196 033	3 137 038	1 813 349	1 464 388	1 364 074	1 157 988	869 806
Debtors	584 563	584 563		80 663	690 365	1 136 332	930 235	757 000
Other Debtors						44 424

Other Financial Data
Amount Specific Advance Or Credit Directors	584 563	584 563
Amount Specific Advance Or Credit Made In Period Directors	584 563
Amount Specific Advance Or Credit Repaid In Period Directors			584 563
Accrued Liabilities	950	950	7 299	41
Amounts Owed By Group Undertakings				80 663	690 365	334 908	173 235
Amounts Owed To Group Undertakings	345 811	301 209	716 141					17 526
Average Number Employees During Period	1	1	1	1		1	1	1
Corporation Tax Payable	853	853		401	603	14		8
Creditors	347 614	303 012	724 882	993	603	26	35 590	17 534
Investments Fixed Assets	99	99	99	99	99	99	99	99
Investments In Group Undertakings	99	99	99	99	99	99	99	99
Net Current Assets Liabilities	2 943 051	2 893 021	2 412 156	1 812 356	1 463 785	1 364 048	1 122 398	852 272
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			1 083				35 590
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	2 943 150	2 893 120	2 412 255	1 812 455	1 463 884	1 364 147	1 122 497	852 371

Company staff

Timothy F.

Role: Director

Appointed: 01 December 2015

Latest update: 6 January 2024

People with significant control

Timothy F.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rer Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode