Reuser Consultancy Limited in Leamington Spa, CV32 6JE

Description

Data updated on: 01-11-2023

Reuser Consultancy Limited has been in this business for at least 13 years. Started with Registered No. 07583981 in 2011, the company is registered at 36 Kenilworth Road, Leamington Spa CV32 6JE. This enterprise's principal business activity number is 86900: Other human health activities. The latest filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-03-30.

The information we have related to the following company's personnel shows that there are two directors: Monique R. and Tristan R. who joined the company's Management Board on Tuesday 1st May 2012 and Wednesday 30th March 2011. To support the directors in their duties, this company has been utilizing the skills of Monique R. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Maria R. owns 1/2 or less of company shares. Tristan R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 760	39 456	-189 446	-167 428	-115 088

Balance Sheet
Cash Bank In Hand	155 424	71 284	398 243	558 905	758 333
Cash Bank On Hand					758 333	972 315	1 122 214	1 275 320	599 306	684 358	944 357	1 329 249
Current Assets	179 522	124 705	454 976	596 434	787 684	997 537	1 153 185	1 320 547	641 975	742 680	1 005 092	1 303 797
Debtors	24 098	53 421	56 733	37 529	29 351	25 222	30 971	45 227	42 669	58 322	60 735	-25 452
Intangible Fixed Assets	810 000	720 000	270 000	135 000
Other Debtors								13 615	18 491	-2 413
Property Plant Equipment					22 877	18 507	18 507	14 742	12 661	9 731	1 978
Tangible Fixed Assets	346	709	532	27 195	22 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 660	39 356	-189 546	-167 528	-115 188
Shareholder Funds	60 760	39 456	-189 446	-167 428	-115 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					810 000	810 000	810 000	765 000	675 000	675 000	675 000
Accumulated Depreciation Impairment Property Plant Equipment					12 889	17 658	17 658	23 041	27 865	31 944	39 697	40 434
Amounts Owed By Associates					29 351	25 222	30 971	31 612	24 178	60 735	60 735	50 300
Average Number Employees During Period						3	4	4	4	4	3	4
Creditors					925 649	943 677	932 824	1 016 164	196 634	240 721	177 462	222 147
Creditors Due Within One Year	929 108	805 958	914 954	926 057	925 649
Debtors Due After One Year			-23 238	-2 523
Disposals Decrease In Amortisation Impairment Intangible Assets								45 000	90 000
Disposals Intangible Assets								45 000	90 000
Fixed Assets	810 346	720 709	270 532	162 195	22 877	18 507	18 507	14 742	12 661	9 731	1 978	2 209
Increase From Depreciation Charge For Year Property Plant Equipment						4 769		5 383	4 824	4 079	7 753	737
Intangible Assets Gross Cost					810 000	810 000	810 000	765 000	675 000	675 000	675 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	180 000	540 000	675 000	810 000
Intangible Fixed Assets Amortisation Charged In Period		90 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	810 000	810 000
Net Current Assets Liabilities	-749 586	-681 253	-459 978	-329 623	-137 965	53 860	220 361	304 383	445 341	501 959	827 630	1 081 650
Number Shares Allotted		100	100	100	100
Other Creditors					877 483	893 068	888 585	989 564	168 642	205 953	98 724	152 399
Other Taxation Social Security Payable					48 166	50 609	44 239	26 601	27 992	34 768	78 738	69 748
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 766	36 165	36 165	37 783	40 526	41 675	41 675	42 643
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		599
Tangible Fixed Assets Cost Or Valuation	461	1 060	1 060	34 599	35 766
Tangible Fixed Assets Depreciation	115	351	528	7 404	12 889
Tangible Fixed Assets Depreciation Charged In Period		236
Total Additions Including From Business Combinations Property Plant Equipment						399		1 618	2 743	1 149		968
Total Assets Less Current Liabilities	60 760	39 456	-189 446	-167 428	-115 088	72 367	238 868	319 125	458 002	511 690	829 608	1 083 859
Trade Creditors Trade Payables								-1
Trade Debtors Trade Receivables												-75 752

Company staff

Monique R.

Role: Director

Appointed: 01 May 2012

Latest update: 29 February 2024

Monique R.

Role: Secretary

Appointed: 11 August 2011

Latest update: 29 February 2024

Tristan R.

Role: Director

Appointed: 30 March 2011

Latest update: 29 February 2024

People with significant control

Maria R.

Notified on 12 April 2023

Nature of control:

1/2 or less of shares

Tristan R.

Notified on 1 March 2017

Nature of control:

over 1/2 to 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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Annual Accounts 11 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 January 2014

Reuser Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique R.

Monique R.

Tristan R.

People with significant control

Maria R.

Tristan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Reuser Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique R.

Monique R.

Tristan R.

People with significant control

Maria R.

Tristan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013