Reus Holdings Limited in London, NW11 0PU

Description

Data updated on: 01-11-2023

The firm called Reus Holdings was created on July 26, 2017 as a Private Limited Company. This enterprise's office may be contacted at London on New Burlington House, 1075 Finchley Road. If you have to get in touch with the firm by mail, its postal code is NW11 0PU. The company registration number for Reus Holdings Limited is 10883950. This enterprise's SIC code is 68100 which means Buying and selling of own real estate. The firm's latest financial reports describe the period up to 31st July 2022 and the most current annual confirmation statement was filed on 25th July 2023.

Marc T. is the following firm's individual managing director, that was assigned this position in 2017 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 403	39 472	6 867	5 593	525
Current Assets	849 768	732 919	602 868	732 529	1 180 978
Debtors	848 365	693 447	596 001	726 936	1 180 453
Net Assets Liabilities	7 189 774	5 731 592	5 619 075	7 752 282	7 993 837
Other Debtors	830 385	585 100	585 694	720 062	1 155 661

Other Financial Data
Description Principal Activities		68 100	68 100	68 100	68 100
Accrued Liabilities Deferred Income	37 714	32 156	29 162	37 965	59 782
Bank Borrowings Overdrafts	8 800 000	8 934 468	9 020 684	9 021 314	9 020 108
Creditors	859 994	566 859	463 109	378 933	587 033
Fixed Assets	16 000 000	16 000 000	16 000 000	18 400 000	18 400 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				2 400 000
Investment Property	16 000 000	16 000 000	16 000 000	18 400 000	18 400 000
Net Current Assets Liabilities	-10 226	166 060	139 759	353 596	593 945
Net Deferred Tax Liability Asset		1 500 000	1 500 000	1 980 000	1 980 000
Other Creditors	822 280	534 703	397 812	284 165	464 064
Prepayments Accrued Income			2 089	4 752	2 370
Provisions For Liabilities Balance Sheet Subtotal		1 500 000	1 500 000	1 980 000	1 980 000
Total Assets Less Current Liabilities	15 989 774	16 166 060	16 139 759	18 753 596	18 993 945
Trade Creditors Trade Payables			36 135	56 803	63 187
Trade Debtors Trade Receivables	17 980	108 347	8 218	2 122	22 422

Company staff

Marc T.

Role: Director

Appointed: 26 July 2017

Latest update: 12 May 2024

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Reus Holdings Limited

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Description

Financial data based on annual reports

Company staff

Marc T.

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