Ressance Commercial Limited in Berkshire, RG14 5DT

Description

Data updated on: 24-02-2023

This enterprise referred to as Ressance Commercial was established on 2012-10-30 as a private limited company. This enterprise headquarters was located in Berkshire on 116 Bartholomew Street, Newbury. The address area code is RG14 5DT. The registration number for Ressance Commercial Limited was 08272674. Ressance Commercial Limited had been in business for 10 years until 2022-12-13. four years from now the company switched its business name from Set Apart (southern) to Ressance Commercial Limited.

Taking into consideration this particular company's executives data, there were three directors to name just a few: Duncan C. and Nigel J..

Nigel J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Ressance Commercial Limited 2020-05-27
Set Apart (southern) Limited 2012-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-6 516	-22 739	-45 725

Balance Sheet
Cash Bank On Hand			21 238	14 993	11 215	5 600	3 799	1 558
Current Assets	7 085	14 334	34 042	145 525	162 861	114 624	3 965	1 558
Debtors	4 316	7 616	12 804	130 532	151 646	109 024	166
Other Debtors			12 804	23 077	21 752	18 083	166
Cash Bank In Hand	2 769	6 718	21 238

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 517	-22 740	-45 726
Shareholder Funds	-6 516	-22 739	-45 725

Other Financial Data
Amounts Owed By Related Parties						25 000
Amounts Owed To Group Undertakings					89 827	76 133	51 286	54 196
Average Number Employees During Period						2	2	2
Creditors			79 767	199 847	197 382	141 947	52 186	55 996
Net Current Assets Liabilities	-6 516	-22 739	-45 725	-54 322	-34 521	-27 323	-48 221	-54 438
Nominal Value Allotted Share Capital							1	1
Number Shares Allotted	1	1	1				1	1
Other Creditors			79 768	199 790	106 563	65 814	900	1 800
Trade Debtors Trade Receivables				107 455	129 894	65 941
Amounts Owed By Group Undertakings						25 000
Creditors Due Within One Year	13 601	37 073	79 767
Number Shares Issued Fully Paid					1	1
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-6 516	-22 739	-45 725	-54 322	-34 521	-27 323
Trade Creditors Trade Payables			-1	57	992

Company staff

Duncan C.

Role: Director

Appointed: 15 May 2020

Latest update: 21 December 2023

Nigel J.

Role: Director

Appointed: 29 August 2017

Latest update: 21 December 2023

People with significant control

Nigel J.

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	29 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts
Start Date For Period Covered By Report	30 October 2012
Annual Accounts 14th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14th July 2015
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd August 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 25th February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25th February 2014

Ressance Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Nigel J.

David B.

Centrum Secretaries Limited

People with significant control

Nigel J.

Accounts Documents

Company filings

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