Reynolds Investments Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Situated at Clarence Street Chambers, Southend-on-sea SS1 1BD Reynolds Investments Limited is classified as a Private Limited Company registered under the 08903749 registration number. This firm was set up 10 years ago. The enterprise's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. The latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Monday 20th February 2023.

There is a single director at the current moment leading this limited company, specifically Gary R. who's been doing the director's responsibilities since 2014-02-20. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Andrejka D., who was selected by this specific limited company 10 years ago.

Executives with significant control over the firm are: Andrejka D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 393

Balance Sheet
Cash Bank On Hand				83 456	81 673	81 068	80 407	77 866	50 810
Current Assets			103 957	237 413	265 595	264 990	264 329	261 788	234 732
Debtors	27 000	59 835	103 957	153 957	183 922	183 922	183 922	183 922	183 922

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 493
Shareholder Funds	-1 393

Other Financial Data
Amounts Owed By Group Undertakings	27 000	59 835	103 957	153 957	183 922	183 922	183 922	183 922	183 922
Amounts Owed To Group Undertakings	143	143	143
Average Number Employees During Period		1
Creditors	28 693	62 128	106 730	156 018	184 567	186 300	186 180	184 180	157 698
Creditors Due Within One Year	28 693
Investments Fixed Assets	300	300	300	200	100	100	100	100	100
Investments In Group Undertakings	300	300		200	100	100	100	100	100
Net Current Assets Liabilities	-1 693	-2 293	-2 773	81 395	81 028	78 690	78 149	77 608	77 034
Number Shares Allotted	40
Number Shares Issued Fully Paid			40	40	40	40	40	40	60
Other Creditors	28 550	61 985	106 587	156 018	184 567	186 300	186 180	184 180	157 698
Par Value Share	1		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	40
Total Assets Less Current Liabilities	-1 393	-1 993	-2 473	81 595	81 128	78 790	78 249	77 708	77 134

Company staff

Gary R.

Role: Director

Appointed: 20 February 2014

Latest update: 3 March 2024

Andrejka D.

Role: Secretary

Appointed: 20 February 2014

Latest update: 3 March 2024

People with significant control

Andrejka D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	20 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Reynolds Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Andrejka D.

People with significant control

Andrejka D.

Gary R.

Accounts Documents

Company filings

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