Reynolds Consulting Services Limited in Hampshire, SO24 9DD

Description

Data updated on: 01-11-2023

Based in 21 Mill Hill, Hampshire SO24 9DD Reynolds Consulting Services Limited is a Private Limited Company issued a 06253433 registration number. This company was established seventeen years ago. This business's SIC code is 62020 which means Information technology consultancy activities. 2022-05-31 is the last time the accounts were filed.

The company has a single director at the current moment supervising the firm, specifically Ian R. who has been carrying out the director's responsibilities since 2007-05-21.

Ian R. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 678	1 977	1 702	739	1 073	4 645

Balance Sheet
Cash Bank In Hand	54 221	7 020	2 633	4 455	13 128	21 500
Cash Bank On Hand						21 500	14 302	18 226	22 909	74 721	67 074	10 623
Current Assets	54 221	39 020	35 010	31 807	35 507	42 020	36 568	38 497	52 117	74 721
Debtors		14 400	18 777	27 352	22 379	20 520	22 266	20 271	29 208
Net Assets Liabilities						4 645	125	435	7 299	31 734	30 842	6 438	4 181
Net Assets Liabilities Including Pension Asset Liability	22 678	1 977	1 702	739	1 073	4 645
Property Plant Equipment						5 206	4 723	3 657	2 592	2 687	6 438	5 376
Stocks Inventory		17 600	13 600
Tangible Fixed Assets	4 589	4 644	4 633	5 204	6 213	5 206

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 677	1 976	1 701	738	1 072	4 644
Shareholder Funds	22 678	1 977	1 702	739	1 073	4 645

Other Financial Data
Amount Specific Advance Or Credit Directors					6 080	548	1 746	1 371	206
Amount Specific Advance Or Credit Made In Period Directors						13 017	2 294	6 896	8 423
Amount Specific Advance Or Credit Repaid In Period Directors						19 645		7 271	10 000
Accrued Liabilities						600	500	962	1 000	1 000	1 000	800
Accumulated Depreciation Impairment Property Plant Equipment						4 867	5 933	6 999	8 064	8 981	10 097	11 159
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						32 283	30 716	32 239	32 764	32 788	20 082
Creditors						41 540	40 211	41 024	46 918	45 163	41 447	4 980
Creditors Due Within One Year	35 664	40 758	37 014	35 231	39 404	41 540
Increase From Depreciation Charge For Year Property Plant Equipment							1 066	1 066	1 065	917	1 116	1 062
Net Current Assets Liabilities	18 557	-1 738	-2 004	-3 424	-3 897	480	-3 643	-2 527	5 199	29 558	25 627	5 643
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1		1	1	1
Other Taxation Social Security Payable							193	185	634	471
Par Value Share		1	1	1	1	1	1	1		1	1	1
Prepayments Accrued Income								18 900
Property Plant Equipment Gross Cost						10 073	10 656	10 656	10 656	11 668	16 535
Provisions						1 041	955	695	492	511	1 223	1 021
Provisions For Liabilities Balance Sheet Subtotal						1 041	955	695	492	511	1 223	1 021
Provisions For Liabilities Charges	468	929	927	1 041	1 243	1 041
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 377	6 023	6 680	8 057	10 073
Tangible Fixed Assets Depreciation	788	1 379	2 047	2 853	3 860	4 867
Total Additions Including From Business Combinations Property Plant Equipment							583			1 012	4 867
Total Assets Less Current Liabilities	23 146	2 906	2 629	1 780	2 316	5 686	1 080	1 130	7 791	32 245	32 065	6 438	4 181
Trade Creditors Trade Payables						774	1 904		365	445
Trade Debtors Trade Receivables						20 520	20 520		29 208
Advances Credits Directors			2 457	9 784	6 080	548
Advances Credits Made In Period Directors			2 457	22 571	30 293
Advances Credits Repaid In Period Directors				15 244	33 997
Other Creditors											10 000
Fixed Assets												6 438	4 181

Company staff

Ian R.

Role: Director

Appointed: 21 May 2007

Latest update: 18 April 2024

People with significant control

Ian R.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 18 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 January 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Reynolds Consulting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Matthew R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies