* The Tangled Web requires a login - register now for FREE.
Company information:
Gareth Owen Rees Limited (No: 05271405)
Address: 33 CANON STREET, ABERDARE, MID GLAMORGAN, CF44 7AP
Status: Active
Incorporated: 27-Oct-2004
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Oct-2024
Industry Class: 47620 - Retail sale of newspapers and stationery in specialised stores
Current Director: GARETH OWEN REES ( DOB: May-1959 From: Oct-2004 )
Resigned Director: KTS NOMINEES LIMITED ( From: Oct-2004 To: Oct-2004 )
Resigned Secretary: KTS SECRETARIES LIMITED ( From: Oct-2004 To: Oct-2004 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Jun-2005 To: Apr-2008 )
Persons of Significant Control:
Mr Gareth Owen Rees, Aberdare, Mid Glamorgan, CF44 7AP, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-10-15)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 26,849 | 24,755 | 21,848 | 36,457 | 36,459 | 30,253 | 0.0,26849.0,24755.0,21848.0,36457.0,36459.0,30253.0 | |
| Current assets | 55,088 | 99,170 | 173,157 | 230,923 | 226,895 | 229,843 | 0.0,55088.0,99170.0,173157.0,230923.0,226895.0,229843.0 | |
| Current assets / Total inventories | 29,000 | 23,000 | 25,000 | 45,000 | 69,250 | 81,000 | 0.0,29000.0,23000.0,25000.0,45000.0,69250.0,81000.0 | |
| Current assets / Debtors | 3,968 | 41,961 | 22,777 | 0.0,3968.0,41961.0,22777.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 22,120 | 34,209 | 125,380 | 185,773 | 156,723 | 40,703 | 0.0,22120.0,34209.0,125380.0,185773.0,156723.0,40703.0 | |
| Net current assets (liabilities) | -64,425 | -17,868 | 63,210 | 91,893 | 108,739 | 129,866 | 0.0,-64425.0,-17868.0,63210.0,91893.0,108739.0,129866.0 | |
| Total assets less current liabilities | -37,576 | 6,887 | 85,058 | 128,350 | 145,198 | 160,119 | 0.0,-37576.0,6887.0,85058.0,128350.0,145198.0,160119.0 | |
| Provisions for liabilities, balance sheet subtotal | 4,920 | 3,895 | 2,857 | 2,857 | 0.0,4920.0,3895.0,2857.0,2857.0,0.0,0.0 | |||
| Net assets (liabilities) | -42,496 | 2,992 | 77,659 | 109,949 | 135,257 | 155,544 | 0.0,-42496.0,2992.0,77659.0,109949.0,135257.0,155544.0 | |
| Equity / share capital and reserves | -94,770 | -42,496 | 2,992 | -94770.0,-42496.0,2992.0,0.0,0.0,0.0,0.0 |