Reseigh Fooks Limited in St Ives, TR26 3BY

Description

Data updated on: 01-11-2023

Reseigh Fooks began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 07922374. This particular firm has been active for 12 years and it's currently active. This company's head office is based in St Ives at Widdershins Pump Road. You can also find this business utilizing the postal code : TR26 3BY. This enterprise's principal business activity number is 90030: Artistic creation. Its latest annual accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Friday 30th December 2022.

When it comes to this specific business, the full extent of director's assignments have so far been executed by Reseigh F. who was designated to this position 12 years ago.

Reseigh F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	402	552	767	131

Balance Sheet
Cash Bank On Hand						2 182	3 203	433	3 388	26 544	31 449
Current Assets	1 692	3 219	2 201	8 711	8 725	7 343	5 156	8 534	9 094	33 125	36 087
Debtors	1 572	2 826				5 161	1 953	8 101	5 706	6 581	4 638
Net Assets Liabilities				131	7 663	15 222		7 117	9 976	30 788	24 168
Other Debtors											294
Property Plant Equipment						5 663	6 019	5 424	3 679	3 581	1 389
Cash Bank In Hand	120	393
Intangible Fixed Assets	9 418	8 918
Net Assets Liabilities Including Pension Asset Liability	402	552	767	131
Tangible Fixed Assets	3 571	3 171

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	397	547
Shareholder Funds	402	552	767	131

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								1 839	960	1 020	1 020
Accumulated Amortisation Impairment Intangible Assets						3 082	3 582	4 082	4 582	5 082	5 582
Accumulated Depreciation Impairment Property Plant Equipment						2 762	3 431	2 687	4 801	6 804	8 996
Additions Other Than Through Business Combinations Property Plant Equipment									369
Average Number Employees During Period						1	1	1	1	1	1
Creditors				18 869	11 814	4 703	7 760	12 759	8 215	10 836	17 726
Fixed Assets	12 989	12 089	11 189	10 289	10 752	12 581	12 437	11 342	9 097	8 499	5 807
Increase From Amortisation Charge For Year Intangible Assets							500	500	500		500
Increase From Depreciation Charge For Year Property Plant Equipment							669	914	2 114		2 192
Intangible Assets						6 918	6 418	5 918	5 418	4 918	4 418
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors								4 849	341	-82
Net Current Assets Liabilities	-12 587	-11 537	-10 422	-10 158	-3 089	2 640	-2 604	-4 225	879	22 289	18 361
Property Plant Equipment Gross Cost						8 425	9 450	8 111	8 480	10 385	10 385
Taxation Social Security Payable								6 071	6 914	9 898	16 706
Total Assets Less Current Liabilities	402	552	767	131	7 663	15 221	9 833	7 117
Trade Debtors Trade Receivables						5 161	1 953	8 101	5 706	6 581	4 344
Accrued Liabilities Deferred Income						1 518	1 680
Corporation Tax Payable						2 517	3 473
Number Shares Issued Fully Paid							5
Par Value Share	1	1					1
Total Additions Including From Business Combinations Property Plant Equipment							1 025	1 200
Trade Creditors Trade Payables							-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 658
Disposals Property Plant Equipment								2 539
Other Creditors							4 287	6 688
Other Taxation Social Security Payable							3 473	6 071
Creditors Due Within One Year	14 279	14 756	12 623	18 869
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	582	1 082
Intangible Fixed Assets Amortisation Charged In Period	582	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	5	5
Profit Loss For Period	19 397	28 150
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	4 038
Tangible Fixed Assets Cost Or Valuation	4 038	4 038
Tangible Fixed Assets Depreciation	467	867
Tangible Fixed Assets Depreciation Charged In Period	467	400

Company staff

Reseigh F.

Role: Director

Appointed: 24 January 2012

Latest update: 1 March 2024

People with significant control

Reseigh F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Reseigh Fooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reseigh F.

People with significant control

Reseigh F.

Accounts Documents

Company filings

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