Reynolds Online Limited in Bradford, BD6 3EW

Description

Data updated on: 01-11-2023

This particular firm is registered in Bradford under the ID 09132456. This company was set up in 2014. The office of this company is located at Unit 36 Royds Enterprise Park. The zip code for this place is BD6 3EW. This company's registered with SIC code 96090: Other service activities not elsewhere classified. Reynolds Online Ltd reported its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-08-12.

Darren R. is the following enterprise's individual director, who was assigned this position in 2014 in July. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Craig R. as a secretary since July 2014.

Darren R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	-9 197	2 291

Balance Sheet
Cash Bank On Hand			22 763	28 527	27 527	58 511	66 472	65 455	55 907
Current Assets	71 176	82 366	80 016	93 154	91 124	126 754	130 118	147 889	116 372
Debtors	1 410	1 937	1 535	888	5 099	1 848	344	2 434	882
Net Assets Liabilities			2 232	7 431	9 232	6 590	17 397	14 072	17 912
Other Debtors			912	105	4 363	1 550		2 059
Property Plant Equipment			956	717	823	540	405	304	266
Total Inventories			55 718	63 739	58 498	66 395	63 302	80 000	59 583
Cash Bank In Hand	12 605	25 836
Intangible Fixed Assets	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	-9 197	2 291
Stocks Inventory	57 161	54 593
Tangible Fixed Assets	1 212	909

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 297	2 191
Shareholder Funds	-9 197	2 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 500	6 000	7 500	9 750	11 250	12 750	13 500
Accumulated Depreciation Impairment Property Plant Equipment			825	1 064	1 339	1 622	1 757	1 858	1 896
Additions Other Than Through Business Combinations Property Plant Equipment					381
Average Number Employees During Period			2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties						67 927	67 511	66 453	65 668
Bank Borrowings						32 710	27 783	20 368	16 878
Creditors			89 240	95 440	90 215	32 710	27 783	20 368	16 878
Financial Commitments Other Than Capital Commitments				2 187	2 187
Fixed Assets	14 712	12 909	11 456	9 717	8 323	5 790	4 155	2 554	1 766
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	2 250	1 500	1 500	750
Increase From Depreciation Charge For Year Property Plant Equipment				239	275	283	135	101	38
Intangible Assets			10 500	9 000	7 500	5 250	3 750	2 250	1 500
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-23 909	-10 618	-9 224	-2 286	909	33 510	41 025	31 886	33 024
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Remaining Borrowings					71 017	67 927	67 511	66 453	65 669
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			623	783	736	298	344	375	882
Property Plant Equipment Gross Cost			1 781	1 781	2 162	2 162	2 162	2 162	2 162
Taxation Social Security Payable			111	2 681	1 331	512	4 528	598	1 810
Total Assets Less Current Liabilities	-9 197	2 291			9 232	39 300	45 180	34 440	34 790
Total Borrowings			62 682	68 879	71 017	32 710	27 783	20 368	16 878
Trade Creditors Trade Payables			22 417	22 553	15 634	21 717	8 266	40 723	6 763
Creditors Due Within One Year	95 085	92 984
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 415
Tangible Fixed Assets Cost Or Valuation	1 415	1 415
Tangible Fixed Assets Depreciation	203	506
Tangible Fixed Assets Depreciation Charged In Period	203	303

Company staff

Craig R.

Role: Secretary

Appointed: 15 July 2014

Latest update: 18 January 2024

Darren R.

Role: Director

Appointed: 15 July 2014

Latest update: 18 January 2024

People with significant control

Darren R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-03-31

Reynolds Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

Darren R.

People with significant control

Darren R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies