The Reluctant Salesman Ltd in Penzance, TR18 5BL

Description

Data updated on: 01-11-2023

Situated at 4 Lane Reddin Terrace, Penzance TR18 5BL The Reluctant Salesman Ltd is categorised as a Private Limited Company registered under the 06021774 Companies House Reg No. It was launched eighteen years ago. This firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The Reluctant Salesman Limited filed its latest accounts for the financial period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 18th December 2022.

1 transaction have been registered in 2011 with a sum total of £800. Cooperation with the Cornwall Council council covered the following areas: Project Expenses.

Regarding to the following business, a variety of director's obligations have been performed by Maria S. and Terence M.. When it comes to these two executives, Terence M. has managed business the longest, having become a vital part of the Management Board on 2007. In order to provide support to the directors, the business has been utilizing the skills of Maria S. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11	10	-517	-4 695	-10 018	-10 742

Balance Sheet
Cash Bank On Hand						1 022	1 614	42			4 657	23	591
Current Assets	935	1 536	2 168	2 078	2 806	9 000	4 611	525
Debtors	935	378	810	1 004	2 190	7 978	2 997	483
Net Assets Liabilities							-17 575	-26 146	-33 982	-26 205	-24 834	-17 866	-18 720
Other Debtors							119
Property Plant Equipment						465	342	242	169	125	812	557	303
Cash Bank In Hand		1 158	1 358	1 074	616	1 022
Net Assets Liabilities Including Pension Asset Liability	11	10	-517	-4 695	-10 018	-10 742
Tangible Fixed Assets	250	439	894	865	633	465

Capital & Reserves
Called Up Share Capital	1	10	10	10	10	10
Profit Loss Account Reserve	10		-527	-4 705	-10 028	-10 752
Shareholder Funds	11	10	-517	-4 695	-10 018	-10 742

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						1 080	1 290	600	200	200	200	200	200
Accumulated Depreciation Impairment Property Plant Equipment						1 802	1 925	2 025	2 098	2 142	2 530	2 785	3 039
Additions Other Than Through Business Combinations Property Plant Equipment											1 075
Bank Borrowings												6 000	3 867
Bank Borrowings Overdrafts					3	5							1 067
Creditors						20 207	22 528	26 913	34 151	26 330	24 303	12 446	15 747
Increase From Depreciation Charge For Year Property Plant Equipment							123	100	73	44	388	255	254
Loans From Directors							16 227	20 647	33 951	26 130	24 103	12 246	14 480
Net Current Assets Liabilities	-239	-429	743	-2 370	-2 643	-11 207	-17 917	-26 388	-34 151	-26 330	-19 646	-12 423	-15 156
Other Creditors						4 038	2 890	5 079			6 000	6 000
Prepayments Accrued Income								93
Property Plant Equipment Gross Cost						2 267	2 267	2 267	2 267	2 267	3 342	3 342	3 342
Taxation Social Security Payable							1 392	587
Total Assets Less Current Liabilities	11	10	1 637	-1 505	-2 010	-10 742	-17 575			-26 205	-18 834	-11 866	-14 853
Trade Debtors Trade Receivables						7 978	2 878	390
Average Number Employees During Period						2	2
Creditors Due After One Year			2 154	3 190	8 008
Creditors Due Within One Year		1 965	1 425	4 448	5 449	20 207
Loans From Directors After One Year					8 008
Number Shares Allotted				10	10	10
Number Shares Issued Fully Paid							10
Other Creditors Due Within One Year					2 054	4 038
Other Taxation Social Security Within One Year					491
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions		298	678	291
Tangible Fixed Assets Cost Or Valuation	1 000	1 298	1 976	2 267	2 267
Tangible Fixed Assets Depreciation	750	859	1 082	1 402	1 634	1 802
Tangible Fixed Assets Depreciation Charged In Period			223	320	232	125
Trade Creditors Trade Payables						72
Trade Creditors Within One Year					918	72
V A T Due Total Creditors					1 083	2 011
Creditors Due Within One Year Total Current Liabilities	1 174	1 965
Fixed Assets	250	439	894
Tangible Fixed Assets Depreciation Charge For Period		109

Company staff

Maria S.

Role: Director

Appointed: 01 June 2007

Latest update: 10 February 2024

Maria S.

Role: Secretary

Appointed: 29 January 2007

Latest update: 10 February 2024

Terence M.

Role: Director

Appointed: 29 January 2007

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Terence M. owns over 3/4 of company shares. Maria S. has substantial control or influence over the company.

Terence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Maria S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 800.00
2011-09-28	228348-1270811		£ 800.00	Project Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 800.00

2011-09-28

228348-1270811

£ 800.00

Project Expenses

The Reluctant Salesman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Maria S.

Terence M.

People with significant control

Terence M.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Reluctant Salesman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Maria S.

Terence M.

People with significant control

Terence M.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015