Rezero Consulting Ltd in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Rezero Consulting Ltd has existed in the business for six years. Started with Registered No. 11240887 in 2018, the company is located at 14 Jessops Riverside, Sheffield S9 2RX. This business's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Rezero Consulting Limited reported its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-03-08.

Regarding to this specific business, a variety of director's obligations have so far been met by Harrison S., Jack S., Richard S. and Beverley S.. When it comes to these four managers, Richard S. has administered business the longest, having been a vital addition to directors' team since March 2018. In addition, the director's responsibilities are constantly supported by a secretary - Beverley S., who was appointed by the following business in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 480	1 095	15 671	681 106	24 961
Current Assets	23 615	1 346	23 508	892 718	878 306
Debtors	19 135	251	7 837	211 612	853 345
Net Assets Liabilities	2 470	6 069	755	-19 592	-23 144
Other Debtors	16 015	251	7 620	211 612	853 100
Property Plant Equipment	2 106	9 300	8 246	7 759	9 069

Other Financial Data
Accrued Liabilities	500	660	660
Accrued Liabilities Deferred Income			660	500	1 584
Accumulated Depreciation Impairment Property Plant Equipment	594	1 526	2 580	3 067	3 955
Additions Other Than Through Business Combinations Property Plant Equipment	2 700	8 126
Amounts Owed To Related Parties		82
Average Number Employees During Period	3	3	2	2	4
Bank Borrowings			24 071
Bank Borrowings Overdrafts			24 071	18 977	13 719
Creditors	23 251	4 577	24 071	18 977	13 719
Fixed Assets				7 759	29 069
Increase From Depreciation Charge For Year Property Plant Equipment	594	932	1 054	487	888
Investments Fixed Assets					20 000
Net Current Assets Liabilities	364	-3 231	16 642	-8 374	-38 494
Other Creditors	17 570	4 209		895 335	908 965
Other Investments Other Than Loans					20 000
Other Taxation Social Security Payable			3 027		994
Property Plant Equipment Gross Cost	2 700	10 826	10 826	10 826	13 024
Provisions For Liabilities Balance Sheet Subtotal			62
Taxation Social Security Payable	5 681	3 835	3 027
Total Additions Including From Business Combinations Property Plant Equipment					2 198
Total Assets Less Current Liabilities		6 069	24 888	-615	-9 425
Total Borrowings			24 071
Trade Debtors Trade Receivables	3 120		217		245
Amount Specific Advance Or Credit Directors	16 015	-82	6 787
Amount Specific Advance Or Credit Made In Period Directors		2 870	9 491
Amount Specific Advance Or Credit Repaid In Period Directors		-18 967	-2 622