Reversionary Assets 2 Limited in Middlesbrough, TS9 6LU

Description

Data updated on: 01-11-2023

Reversionary Assets 2 Limited may be found at High Farm, Battersby in Middlesbrough. The zip code is TS9 6LU. Reversionary Assets 2 has been operating in this business since the company was set up on October 12, 2001. The Companies House Registration Number is 04304058. The company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. January 31, 2023 is the last time when the company accounts were reported.

As mentioned in the following company's register, since March 2010 there have been three directors: Richard R., Carl H. and Paul M.. Furthermore, the director's duties are constantly assisted with by a secretary - Stefanie-Jayne M., who was chosen by this company in 2009.

Paul M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 704	125 064	105 153	120 521	128 178	89 656	156 343

Balance Sheet
Cash Bank In Hand	157 816	19 604	19 888	141 215	102 178	128 602
Current Assets	3 003 365	2 746 158	2 616 285	2 220 164	1 901 127	1 752 551	1 733 215	17 497	33 524	61 551	20 410	43 982	20 815
Net Assets Liabilities Including Pension Asset Liability	259 704	125 064	105 153	120 521	128 178	89 656	156 343
Stocks Inventory	2 825 549	2 726 206	2 596 397	2 078 949	1 798 949	1 623 949
Net Assets Liabilities							156 343	217 264	266 342	282 931	318 562	391 146	411 613
Debtors		348

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	258 704	124 064	104 153	119 521	127 178	88 656
Shareholder Funds	259 704	125 064	105 153	120 521	128 178	89 656	156 343

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 743 661	2 620 746
Investments Current Assets	20 000
Net Current Assets Liabilities	259 704	125 064	105 153	120 521	128 178	89 656	156 343	1 393 736	1 084 658	1 068 069	1 243 291	959 854	939 387
Total Assets Less Current Liabilities	259 704	125 064	105 153	120 521	128 178	89 656	156 343	217 264	266 342	282 931	318 562	391 146	411 613
Average Number Employees During Period									3	4	4	4	4
Creditors							1 576 872	1 411 233	1 118 182	1 129 620	1 263 701	1 003 836	960 202
Fixed Assets								1 611 000	1 351 000	1 351 000	1 561 853	1 351 000	1 351 000
Creditors Due Within One Year		2 621 094	2 511 132	2 099 643	1 772 949	1 662 895	1 576 872
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Richard R.

Role: Director

Appointed: 16 March 2010

Latest update: 18 April 2024

Stefanie-Jayne M.

Role: Secretary

Appointed: 02 March 2009

Latest update: 18 April 2024

Carl H.

Role: Director

Appointed: 16 November 2001

Latest update: 18 April 2024

Paul M.

Role: Director

Appointed: 12 October 2001

Latest update: 18 April 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 12 October 2001

Resigned: 12 October 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 18 April 2024

York Place Company Nominees Limited

Role: Corporate Director

Appointed: 12 October 2001

Resigned: 12 October 2001

Address: Leeds, LS1 2DS

Latest update: 18 April 2024

Ida M.

Role: Secretary

Appointed: 12 October 2001

Resigned: 02 March 2009

Latest update: 18 April 2024

People with significant control

Paul M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Reversionary Assets 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Stefanie-Jayne M.

Carl H.

Paul M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Ida M.

People with significant control

Paul M.

Accounts Documents

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