Rez Associates Ltd in Harpenden, AL5 5BE

Description

Data updated on: 01-11-2023

Rez Associates started conducting its business in the year 2010 as a Private Limited Company registered with number: 07276317. This particular company has been functioning for fourteen years and it's currently active. The company's registered office is situated in Harpenden at 22 Roundfield Avenue. You can also find the firm by the postal code of AL5 5BE. This company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. 2022/06/30 is the last time when the company accounts were reported.

According to the latest data, the company is directed by a single director: Mohammed C., who was assigned to lead the company in June 2010.

Mohammed C. is the individual who controls this firm, owns over 3/4 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
Currency
Net Worth	-370	20 638

Balance Sheet
Cash Bank On Hand						95 127	95 258
Current Assets	102	42 866	88 028	100 048	97 555	91 179	96 096
Debtors			75 455		755	-3 949	838
Net Assets Liabilities						88 102	92 702
Other Debtors						-3 949	838
Property Plant Equipment						239	160
Cash Bank In Hand	102	42 866	12 573	100 048	96 800	95 128
Net Assets Liabilities Including Pension Asset Liability	-370	20 638	62 650	88 495	93 535	88 103
Tangible Fixed Assets		291	796	534	358	239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-372	20 636	62 648	88 493	93 533	88 101
Shareholder Funds	-370	20 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 093	1 172
Creditors						3 315	3 554
Increase From Depreciation Charge For Year Property Plant Equipment							79
Net Current Assets Liabilities	-370	20 347	61 854	87 961	93 177	87 864	92 542
Other Creditors						3 315	3 554
Property Plant Equipment Gross Cost						1 332	1 332
Capital Employed		20 638	62 650	88 495	93 535	88 103
Creditors Due Within One Year	472	22 519	26 174	12 087	4 378	3 315
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Fixed Assets		291
Tangible Fixed Assets Additions		434	898
Tangible Fixed Assets Cost Or Valuation		434	1 332	1 332	1 332	1 332
Tangible Fixed Assets Depreciation		143	536	798	974	1 093
Tangible Fixed Assets Depreciation Charged In Period		143	393	262	176	119
Total Assets Less Current Liabilities	-370	20 638
Amount Specific Advance Or Credit Directors	100	2 161
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Mohammed C.

Role: Director

Appointed: 07 June 2010

Latest update: 13 February 2024

People with significant control

Mohammed C.

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Rez Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed C.

People with significant control

Mohammed C.

Accounts Documents

Company filings

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