Rheas Associates Ltd in London, SW19 3SH

Description

Data updated on: 01-11-2023

Registered with number 09296805 ten years ago, Rheas Associates Ltd is a Private Limited Company. Its official mailing address is 38 Herbert Road, London. The firm's SIC code is 70229 - Management consultancy activities other than financial management. Rheas Associates Limited released its latest accounts for the financial year up to 2022-11-30. Its most recent confirmation statement was filed on 2022-11-05.

Elizabeth H. is the firm's solitary managing director, that was assigned this position in 2014 in November.

Elizabeth H. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	25 314	43 044
Current Assets	55 014	102 241	109 508	203 703	145 554	179 750	217 610	163 603	147 007
Debtors	29 700	59 197
Net Assets Liabilities	35 372	78 447	91 690	158 352	136 213	155 082	188 161	148 138	132 475
Other Debtors	24 517	50 082
Property Plant Equipment	882	684
Cash Bank In Hand	25 314
Net Assets Liabilities Including Pension Asset Liability	48 534
Tangible Fixed Assets	882

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	47 534

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 568	1 725	1 733	1 500	1 431		112
Accumulated Depreciation Impairment Property Plant Equipment	441	1 003
Additions Other Than Through Business Combinations Property Plant Equipment		364
Average Number Employees During Period	1	1			1	1	1	1	1
Corporation Tax Payable	13 161	15 692
Creditors	20 524	24 478	16 704	43 875	7 859	23 386	29 996	15 589	14 532
Fixed Assets		684	593	236		149	547	236
Increase From Depreciation Charge For Year Property Plant Equipment		562
Net Current Assets Liabilities	47 652	79 331	92 822	159 849	137 713	156 364	187 614	148 014	132 475
Other Creditors	2 232	2 936
Other Taxation Social Security Payable	5 124	4 739
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		18	18	21	18
Property Plant Equipment Gross Cost	1 323	1 687
Total Assets Less Current Liabilities		80 015	93 415	160 085	137 713	156 513	188 161	148 250	132 475
Trade Creditors Trade Payables	7	1 111
Trade Debtors Trade Receivables	5 183	9 115
Capital Employed	48 534
Creditors Due Within One Year	7 362
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 323
Tangible Fixed Assets Cost Or Valuation	1 323
Tangible Fixed Assets Depreciation	441
Tangible Fixed Assets Depreciation Charged In Period	441
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Elizabeth H.

Role: Director

Appointed: 05 November 2014

Latest update: 25 February 2024

People with significant control

Elizabeth H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Rheas Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

People with significant control

Elizabeth H.

Accounts Documents

Company filings

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