DAVID M. REES & ASSOCIATES LIMITED

Address

DAVID M. REES & ASSOCIATES LIMITED
HAWKSWICK HOUSE HAWKSWICK
HARPENDEN ROAD
ST. ALBANS
HERTFORDSHIRE
AL3 6JG
Classification:

Accounting and auditing activities

Legal Information

Company Registration No.:
01452267
Incorporation Date:
4 Oct 1979 (39 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 15 Dec 2016
For period ending:
31 Aug 2018
Filed on:
12 Oct 2018

Latest Annual Return

Directors & Shareholder Information
As at:
15 Dec 2015
Filed on:
15 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2018 31 Aug 2017 31 Aug 2016
Cash at bank: £109,209 £69,473 £64,376
Debtors: £42,926 £47,247 £49,474
Creditors due within one year: £59,451 £43,468 £44,060
Total Assets less Current Liabilities: £124,606 £99,585 £92,885
Creditors due after one year / Non Current Liabilities: £2,799
Total Assets less Liabilities: £255,255 £246,459 £252,782
Shareholders Funds / Net Worth: £255,255 £246,459 £252,782
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 80 available


Directors and Secretaries

Verity Rees
20 Mar 2019 ⇒ Present ( 2 Months ) Company Secretary
Sharan Rees
15 Dec 1991 ⇒ Present ( 27 Years ) Director

Previous Addresses

THE WHITE COTTAGE
41 HIGH STREET
WHEATHAMPSTEAD
HERTS
AL4 8BB
Changed 8 Jun 2009

THE WHITE COTTAGE
41 HIGH STREET
WHEATHAMPSTEAD
HERTS
AL4 8BB
Changed 8 Jun 2009


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 May 2020
Given past performance
we expect these to be submitted around:
25 Mar 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2017 2 Feb 2018 6
31 Aug 2016 21 Dec 2016 4
31 Aug 2015 11 Feb 2016 6
31 Aug 2014 24 Mar 2015 7
31 Aug 2013 6 Jan 2014 5

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Accounts
Latest Annual Accounts for year ending 31 Aug 18

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  • Balance Sheet
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View Accounts
80 other company documents are available

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