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David Reaney & Associates Limited

David Reaney & Associates Limited is an active company incorporated on 21 October 2010 with the registered office located in Dungannon, County Tyrone. David Reaney & Associates Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI604830
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 21 October 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2024
Due by 30 November 2025 (2 months remaining)
Contact
Address
28 Dungannon Street
Moy
Tyrone
BT71 7SH
Same address since incorporation
Telephone
02887784977
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in Northern Ireland • Born in Jan 1962
Director • British • Lives in Northern Ireland • Born in Feb 1962
Nexus Holdco Limited
PSC
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Mutual Companies
Nexus Holdco Limited
Mr David Reaney and Mrs Hazel ANN Darling Reaney are mutual people.
Active
Xenos Holdco Limited
Mr David Reaney and Mrs Hazel ANN Darling Reaney are mutual people.
Active
Southern Cross Dental Laboratories Ltd
Mr David Reaney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£108.14K
Decreased by £393.04K (-78%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 1 (+5%)
Total Assets
£1.65M
Increased by £29.61K (+2%)
Total Liabilities
-£223.71K
Increased by £23.88K (+12%)
Net Assets
£1.42M
Increased by £5.73K (0%)
Debt Ratio (%)
14%
Increased by 1.23% (+10%)
Latest Activity
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Abridged Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Nov 2023
Abridged Accounts Submitted
2 Years Ago on 30 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Abridged Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
Confirmation Submitted
3 Years Ago on 30 Nov 2021
Xenos Holdco Limited (PSC) Resigned
4 Years Ago on 2 Aug 2021
Xenos Holdco Limited (PSC) Appointed
4 Years Ago on 2 Aug 2021
Nexus Holdco Limited (PSC) Appointed
4 Years Ago on 2 Aug 2021
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Documents
Confirmation statement made on 21 October 2024 with no updates
Submitted on 4 Nov 2024
Unaudited abridged accounts made up to 30 November 2023
Submitted on 26 Sep 2024
Confirmation statement made on 21 October 2023 with no updates
Submitted on 16 Nov 2023
Unaudited abridged accounts made up to 30 November 2022
Submitted on 30 Aug 2023
Confirmation statement made on 21 October 2022 with no updates
Submitted on 1 Nov 2022
Unaudited abridged accounts made up to 30 November 2021
Submitted on 23 Sep 2022
Confirmation statement made on 21 October 2021 with updates
Submitted on 30 Nov 2021
Notification of Nexus Holdco Limited as a person with significant control on 2 August 2021
Submitted on 10 Aug 2021
Notification of Xenos Holdco Limited as a person with significant control on 2 August 2021
Submitted on 10 Aug 2021
Cessation of Xenos Holdco Limited as a person with significant control on 2 August 2021
Submitted on 10 Aug 2021
Repayment History
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