Rea Software started in year 2013 as Private Limited Company with registration number 08625393. The Rea Software company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tadley at Nuholme Sherfield Road. Postal code: RG26 5AG.
The company has 2 directors, namely Emma R., Lindsay R.. Of them, Lindsay R. has been with the company the longest, being appointed on 26 July 2013 and Emma R. has been with the company for the least time - from 18 February 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nuholme Sherfield Road |
| Office Address2 | Bramley |
| Town | Tadley |
| Post code | RG26 5AG |
| Country of origin | United Kingdom |
| Registration Number | 08625393 |
| Date of Incorporation | Fri, 26th Jul 2013 |
| Industry | Business and domestic software development |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2022
Position: Director
Appointed: 26 July 2013
The register of PSCs that own or control the company consists of 1 name. As we found, there is Lindsay R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lindsay R.
| Notified on | 5 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 104 | 57 416 | 152 639 | 169 765 | 136 014 | 223 820 | 193 389 |
| Current Assets | 71 104 | 65 981 | 163 036 | 203 472 | 198 606 | 243 280 | 193 482 |
| Debtors | 8 565 | 10 397 | 33 707 | 62 592 | 19 460 | 93 | |
| Other Debtors | 8 565 | 10 397 | 12 339 | 43 408 | -1 | 93 | |
| Property Plant Equipment | 1 176 | 1 544 | 2 139 | 27 450 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 43 370 | 13 033 | 14 362 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 130 477 | 85 268 | 19 320 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 87 107 | 13 033 | 20 649 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 | 532 | 1 492 | 7 181 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 15 593 | 7 919 | 28 286 | 23 796 | 18 501 | 28 772 | 15 799 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 440 | 960 | 5 689 | |||
| Net Current Assets Liabilities | 55 511 | 58 062 | 134 750 | 179 676 | 180 105 | 214 508 | 177 683 |
| Other Creditors | 886 | 3 883 | 3 659 | 4 023 | 13 610 | 15 606 | |
| Other Taxation Social Security Payable | 14 707 | 4 036 | 24 627 | 19 773 | 18 501 | 15 079 | 193 |
| Property Plant Equipment Gross Cost | 1 268 | 2 076 | 3 631 | 34 631 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 268 | 808 | 1 555 | 31 000 | |||
| Total Assets Less Current Liabilities | 55 511 | 58 062 | 134 750 | 180 852 | 181 649 | 216 647 | 205 133 |
| Trade Creditors Trade Payables | 83 | ||||||
| Trade Debtors Trade Receivables | 21 368 | 19 184 | 19 461 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 18th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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