REESCO LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

+648,1%

Return on assets (net) (2024)Return on assets (net)

99%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12036447

Founded06/06/2019

PurposeManagement consultancy activities other than financial management

AddressAmerica House, Rumford Court, Liverpool, Merseyside, L3 9DD

Confirmation StatementNext due: 19/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/06/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

30/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 June 2024

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

06/06/2019

Appointed Christine, Rees (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024
Profit / (loss)	£68.699	£57.634	£66.820	£-11.745	£64.375
Total assets	£56.297	£44.437	£57.148	£25.223	£64.998
Net Assets Liabilities	£56.298	£56.298	£44.438	£57.149	£25.224
Equity	£56.297	£44.437	£57.148	£25.223	£64.998
Current Assets	£78.161	£78.161	£111.339	£91.439	£45.613
Net Current Assets Liabilities	£54.117	£54.117	£58.360	£53.269	£22.902
Total Assets Less Current Liabilities	£56.777	£56.777	£63.136	£57.329	£25.998
Cash Bank On Hand	£61.985	£61.985	£98.237	£88.413	£37.909
Debtors	£16.176	£16.176	£13.102	£3026	£7704
Creditors	£24.044	£24.044	£52.979	£38.170	£22.711
Trade Creditors Trade Payables	—	£0	£13.704	£4260	£2993
Number Shares Issued Fully Paid	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1
Accrued Liabilities	£2000	£2000	£2267	£2267	£2267
Accumulated Depreciation Impairment Property Plant Equipment	£357	£1820	£3854	£6133	£7778
Additional Provisions Increase From New Provisions Recognised	£479	—	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	£428	£-727	£594	£-315
Amount Specific Advance Or Credit Directors	—	£0	£7082	£1763	£19
Amount Specific Advance Or Credit Made In Period Directors	—	£0	£11.614	£3363	£18.398
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£4532	£8682	£20.180
Bank Borrowings	—	£0	£13.508	—	—
Bank Borrowings Overdrafts	—	£0	£17.791	—	—
Corporation Tax Payable	£15.923	£15.923	£29.923	£20.679	£16.914
Corporation Tax Recoverable	—	—	—	£0	£830
Dividends Paid	£12.402	£69.494	£54.109	£20.180	£24.600
Increase From Depreciation Charge For Year Property Plant Equipment	£357	£1463	£2034	£2279	£1645
Prepayments	£450	£450	£577	£1263	£1429
Prepayments Accrued Income	—	£0	£5443	—	—
Property Plant Equipment	£2660	£2660	£4776	£4060	£3096
Property Plant Equipment Gross Cost	£3017	£6596	£7914	£9229	£9611
Provisions	£479	£907	£180	£774	£459
Provisions For Liabilities Balance Sheet Subtotal	£479	£479	£907	£180	£774
Total Additions Including From Business Combinations Property Plant Equipment	£3017	£3579	£1318	£1315	£382
Trade Debtors Trade Receivables	£15.726	£15.726	—	£0	£5445

Metric

2020

2021

2022

2023

2024

Profit / (loss)

£68.699

£57.634

£66.820

£-11.745

£64.375

Total assets

£56.297

£44.437

£57.148

£25.223

£64.998

Net Assets Liabilities

£56.298

£44.438

£57.149

£25.224

Equity

£56.297

£44.437

£57.148

£25.223

£64.998

Current Assets

£78.161

£111.339

£91.439

£45.613

Net Current Assets Liabilities

£54.117

£58.360

£53.269

£22.902

Total Assets Less Current Liabilities

£56.777

£63.136

£57.329

£25.998

Cash Bank On Hand

£61.985

£98.237

£88.413

£37.909

Debtors

£16.176

£13.102

£3026

£7704

Creditors

£24.044

£52.979

£38.170

£22.711

Trade Creditors Trade Payables

—

£0

£13.704

£4260

£2993

Number Shares Issued Fully Paid

100

Par Value Share

£1

Accrued Liabilities

£2000

£2267

Accumulated Depreciation Impairment Property Plant Equipment

£357

£1820

£3854

£6133

£7778

Additional Provisions Increase From New Provisions Recognised

£479

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£428

£-727

£594

£-315

Amount Specific Advance Or Credit Directors

—

£0

£7082

£1763

£19

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£11.614

£3363

£18.398

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£4532

£8682

£20.180

Bank Borrowings

—

£0

£13.508

—

Bank Borrowings Overdrafts

—

£0

£17.791

—

Corporation Tax Payable

£15.923

£29.923

£20.679

£16.914

Corporation Tax Recoverable

—

£0

£830

Dividends Paid

£12.402

£69.494

£54.109

£20.180

£24.600

Increase From Depreciation Charge For Year Property Plant Equipment

£357

£1463

£2034

£2279

£1645

Prepayments

£450

£577

£1263

£1429

Prepayments Accrued Income

—

£0

£5443

—

Property Plant Equipment

£2660

£4776

£4060

£3096

Property Plant Equipment Gross Cost

£3017

£6596

£7914

£9229

£9611

Provisions

£479

£907

£180

£774

£459

Provisions For Liabilities Balance Sheet Subtotal

£479

£907

£180

£774

Total Additions Including From Business Combinations Property Plant Equipment

£3017

£3579

£1318

£1315

£382

Trade Debtors Trade Receivables

£15.726

—

£0

£5445

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

REESCO LTD.

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Christine, Rees (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed William Hayden Rees (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of REESCO LTD.

Change of director details

Change of details for person with significant control

Change of director details

Total exemption full accounts made up to 30 June 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 June 2023

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure