Reynolds Confidential Limited in Cardiff, CF3 0LT

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www.reynoldsconfidential.com

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www.reynoldsconfidential.co.uk

Description

Data updated on: 01-11-2023

Reynolds Confidential has been offering its services for at least 16 years. Registered under 06622852, the company is registered as a Private Limited Company. You may visit the headquarters of the firm during business times under the following location: Fairway House Links Business Park St Mellons, CF3 0LT Cardiff. This company's declared SIC number is 80300 and their NACE code stands for Investigation activities. 2022/06/30 is the last time when the accounts were filed.

According to the official data, the following business is governed by 1 managing director: Wayne R., who was appointed in 2008. That business had been controlled by Philip H. till eleven years ago. What is more a different director, including Corporate Appointments Limited gave up the position in June 2008. To find professional help with legal documentation, this business has been using the skills of Wayne R. as a secretary for the last 16 years.

Wayne R. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 718	-23 124	-18 423	-15 179	-7 813	242

Balance Sheet
Cash Bank On Hand						35 049	7 437	33 616	93 366	128 835	91 153	18 227	69 875
Current Assets	13 626	12 611	20 684	25 572	16 287	51 772	32 098	53 328	131 208	168 715	144 060	58 012	107 818
Debtors	8 040	9 962	17 491	15 494	7 159	16 723	24 661	19 712	37 842	39 880	52 907	39 785	37 943
Property Plant Equipment						5 204	9 004	14 144	15 076	18 247	31 429	32 186
Cash Bank In Hand	5 586	2 649	3 193	10 078	9 128	35 049
Intangible Fixed Assets	17 000	16 000	15 000	14 000	13 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-22 718	-23 124	-18 423	-15 179	-7 813	242
Tangible Fixed Assets	5 890	4 712	3 940	3 837	5 319	5 204

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-22 720	-23 126	-18 425	-15 181	-7 815	240
Shareholder Funds	-22 718	-23 124	-18 423	-15 179	-7 813	242

Other Financial Data
Accrued Liabilities Deferred Income						7 970	7 970	1 069	1 069	1 069	1 069	1 069	1 069
Accumulated Amortisation Impairment Intangible Assets						8 000	9 000	10 000	11 000	13 000	15 000	17 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						9 716	10 756	12 556	18 992	23 697	27 249	33 672	40 553
Average Number Employees During Period							2	2	2	2	2	2	4
Corporation Tax Payable						2 325	3 959	6 898	10 585	7 306	5 259	7 810	15 619
Creditors						68 734	50 528	56 063	105 225	116 536	90 524	117 708	162 966
Fixed Assets	22 890	20 712	18 940	17 837	18 319	17 204	20 004	24 144	24 076	25 247	36 429	185 186	178 523
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 040	1 800	6 436	4 705	3 552	6 423	6 881
Intangible Assets						12 000	11 000	10 000	9 000	7 000	5 000	3 000	1 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets												150 000	150 000
Net Current Assets Liabilities	-45 608	-43 836	-37 363	-33 016	-26 132	-16 962	-18 430	-2 735	25 983	52 179	53 536	-59 696	-55 148
Other Investments Other Than Loans												150 000	150 000
Property Plant Equipment Gross Cost						14 920	19 760	26 700	34 068	41 944	58 678	65 858	68 076
Total Additions Including From Business Combinations Property Plant Equipment							4 840	6 940	7 368	7 876	16 734	7 180	2 218
Total Assets Less Current Liabilities	-22 718	-23 124	-18 423	-15 179	-7 813	242	1 574	21 409	50 059	77 426	89 965	125 490	123 375
Trade Creditors Trade Payables						20 841	19 341	11 869	3 868	4 068	5 068	7 070	41 268
Trade Debtors Trade Receivables						16 723	24 661	19 712	37 842	39 880	52 907	39 785	37 943
Creditors Due Within One Year Total Current Liabilities	59 234	56 447
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	8 627	8 627	8 840	11 485	13 734	14 920
Tangible Fixed Assets Depreciation	2 737	3 915	4 900	7 648	8 415	9 716
Tangible Fixed Assets Depreciation Charge For Period		1 178
Creditors Due Within One Year		56 447	58 047	58 588	42 419	68 734
Tangible Fixed Assets Additions			213	2 645	2 249	1 186
Tangible Fixed Assets Depreciation Charged In Period			985	2 748	767	1 301

Company staff

Wayne R.

Role: Director

Appointed: 18 June 2008

Latest update: 6 February 2024

Wayne R.

Role: Secretary

Appointed: 18 June 2008

Latest update: 6 February 2024

People with significant control

Wayne R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 November 2013
Annual Accounts 8 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 March 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Reynolds Confidential Limited

General information

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Office Address:

Contact information

Websites

www.reynoldsconfidential.com

www.reynoldsconfidential.co.uk

Description

Financial data based on annual reports

Company staff

Wayne R.

Wayne R.

Philip H.

Corporate Appointments Limited

People with significant control

Wayne R.

Accounts Documents

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