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Reach Active Limited MIDDLESEX

Reach Active started in year 2003 as Private Limited Company with registration number 04935751. The Reach Active company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Middlesex at Printing House, 66 Lower Road. Postal code: HA2 0DH.

The company has 2 directors, namely John G., Seamus G.. Of them, Seamus G. has been with the company the longest, being appointed on 17 October 2003 and John G. has been with the company for the least time - from 15 March 2004. As of 1 June 2024, there was 1 ex secretary - Stephen C.. There were no ex directors.

This company operates within the SG13 7GX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1148079 . It is located at Imperial College London, White City South Campus, London with a total of 5 cars.

Reach Active Limited Address / Contact

Office Address Printing House, 66 Lower Road
Office Address2 Harrow
Town Middlesex
Post code HA2 0DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04935751
Date of Incorporation Fri, 17th Oct 2003
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st October
Company age 21 years old
Account next due date Mon, 31st Jul 2023 (306 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

John G.

Position: Director

Appointed: 15 March 2004

Seamus G.

Position: Director

Appointed: 17 October 2003

Abbots (harrow) Limited

Position: Corporate Secretary

Appointed: 16 March 2004

Resigned: 01 January 2009

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 October 2003

Resigned: 17 October 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 October 2003

Resigned: 17 October 2003

Stephen C.

Position: Secretary

Appointed: 17 October 2003

Resigned: 16 March 2004

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Reach Active Group Limited from Harrow, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Reach Active Group Limited

Printing House, 66 Lower Road, Harrow, HA2 0DH, England

Legal authority Companies Act
Legal form Limited
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-10-312019-10-312020-10-312021-10-312022-10-312023-04-30
Balance Sheet
Cash Bank On Hand14 6622221 408 392121 84893 064
Current Assets3 318 4265 922 2218 816 0789 424 29716 724 25513 607 36815 536 401
Debtors3 296 4205 822 4558 667 4739 264 69215 205 09913 384 40215 265 858
Net Assets Liabilities825 545122 030914 3931 318 8581 963 2351 930 3732 388 113
Other Debtors257 848542 814349 247308 9941 086 794678 855724 782
Property Plant Equipment832 913570 424453 376994 555798 157648 138579 539
Total Inventories7 34499 764148 603159 603110 764101 118177 479
Other
Audit Fees Expenses7 50016 00020 00028 00028 00028 00020 000
Other Non-audit Services Entity Subsidiaries Fees35 94362 93113 67421 70923 50063 24211 785
Accrued Liabilities Deferred Income517 1683 930 3734 693 6982 780 0655 553 1485 576 4977 480 819
Accumulated Depreciation Impairment Property Plant Equipment564 383847 2931 005 1791 244 9301 500 4201 708 2871 713 669
Additional Provisions Increase From New Provisions Recognised   14 231  14 683
Additions Other Than Through Business Combinations Intangible Assets      84 388
Additions Other Than Through Business Combinations Property Plant Equipment 85 17940 838804 84859 09257 84817 637
Administration Support Average Number Employees33271512151616
Administrative Expenses1 832 1403 691 2662 547 1532 434 3421 973 0872 746 4471 585 686
Amounts Owed By Directors 89 144     
Amounts Owed By Group Undertakings1 440 8293 666 6795 642 3974 580 4885 777 5315 430 6145 530 470
Amounts Owed To Directors125 233 29 90866 30356 28336 283157 336
Amounts Owed To Group Undertakings   538 1402 393 229871 507734 904
Applicable Tax Rate20191919191920
Average Number Employees During Period77594240556262
Bank Borrowings Overdrafts 922 056992 996522 152   
Bank Overdrafts 922 056992 996522 152   
Cash Cash Equivalents14 662-922 054-992 994-522 1501 408 392  
Cash Cash Equivalents Cash Flow Value14 662-922 054-992 994-522 1501 408 392121 84893 064
Comprehensive Income Expense104 692-703 515792 363404 465644 377263 239457 740
Corporation Tax Payable52 8312 305125 908259 351390 719164 553199 109
Cost Sales7 055 5288 863 08510 983 0868 016 97013 026 99016 210 1407 912 640
Creditors2 893 9646 208 9518 294 4327 301 16013 473 65310 415 74311 819 241
Current Tax For Period29 298 155 206122 234157 48733 439165 671
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences7 358-30 239-18 57614 231-34 268-5 26814 683
Deferred Tax Liabilities98 32168 08249 50663 73729 46924 20138 884
Depreciation Expense Property Plant Equipment205 041305 657157 886268 181255 490207 86780 697
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 22 747 28 430  75 315
Disposals Property Plant Equipment 64 758 23 918  80 854
Dividends Paid30 000      
Dividends Paid Classified As Financing Activities30 000      
Dividends Paid On Shares30 000      
Finance Lease Liabilities Present Value Total417 766218 22293 58235 179   
Finance Lease Payments Owing Minimum Gross446 546226 53495 42136 279   
Financial Instruments Net Gain Loss Before Tax   253 448-37 236-21 31643 396
Fixed Assets     782 236798 025
Future Finance Charges On Finance Leases28 7808 3121 8391 100   
Future Minimum Lease Payments Under Non-cancellable Operating Leases77 999403 211261 906160 379560 000420 000280 000
Gain Loss In Cash Flows From Change In Accrued Items64 0283 413 205-1 557 588407 2802 773 08323 3491 904 322
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables609 821-884 8983 460 799144 6912 301 262-1 350 140-450 929
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-605 371-2 526 035-2 845 018-597 219-5 940 4071 820 697-1 881 456
Gain Loss In Cash Flows From Change In Inventories-7 344-92 420-48 839-11 00048 8399 646-76 361
Gain Loss On Disposals Property Plant Equipment-1 550-41 323 4 512  -1 250
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss4 7507 159-5 420-2-282 089-614
Government Grant Income   107 59844 360  
Gross Profit Loss1 983 2472 958 6363 493 9922 548 1992 773 1643 116 6442 190 047
Income Expense Recognised Directly In Equity     -430 198 
Income Taxes Paid Refund Classified As Operating Activities32 86921 22831 603-11 20926 119259 605131 115
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation50 710-936 716-70 940470 8441 930 542-1 286 544-28 784
Increase Decrease In Current Tax From Adjustment For Prior Periods-18 622-29 298    26 819
Increase Decrease In Existing Provisions     -5 268 
Increase Decrease In Net Debt From Cash Flows   45 288-120 652-255 17813 234
Increase From Depreciation Charge For Year Property Plant Equipment 305 657157 886268 181255 490207 86780 697
Intangible Assets     134 098218 486
Intangible Assets Gross Cost     134 098218 486
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings6 6642 2769 74527 95829 8927 2174 434
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts17 36828 1518 1011 6171 199  
Interest Income On Cash Cash Equivalents 5     
Interest Paid Classified As Operating Activities28 38130 42717 84634 17976 84135 789-33 733
Interest Payable Similar Charges Finance Costs28 38130 42717 84634 17976 84135 789-33 733
Interest Received Classified As Operating Activities 5 253 923   
Net Cash Flows From Used In Financing Activities248 389-324 777-94 732623 7301 854 250-1 541 722-15 550
Net Cash Flows From Used In Investing Activities-555 261-84 491-40 838-804 848-59 092-57 848-97 736
Net Cash Flows From Used In Operating Activities357 582-527 44864 630651 962135 384313 02684 502
Net Cash Generated From Operations418 832-475 798114 079421 009238 344742 518181 884
Net Current Assets Liabilities424 462-286 730521 6462 123 1373 250 6023 191 6243 717 160
Net Debt Funds  1 116 4841 161 7721 041 120785 942799 176
Net Deferred Tax Liability Asset98 32168 08249 50663 73729 46924 20138 884
Number Shares Issued Fully Paid1111111
Operating Profit Loss151 107-732 630946 839321 186844 437461 296604 361
Other Contributions By Owners Increase Decrease In Equity     -430 198 
Other Creditors261 68817 4342 330 6901 010 280998 2111 144 169930 071
Other Finance Costs422  4 6048 5147 2565 229
Other Finance Income   475   
Other Interest Receivable Similar Income Finance Income 5 253 923   
Other Operating Income Format1   107 59844 360  
Other Taxation Social Security Payable230 338406 638551 947537 014950 949550 166551 477
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-246 825199 544124 64058 40335 179  
Pension Costs Defined Contribution Plan1 90555 19146 49450 96059 45279 07942 923
Pension Other Post-employment Benefit Costs Other Pension Costs1 90555 19146 49450 96059 45279 07942 923
Prepayments Accrued Income388 307317 957285 5711 187 4474 711 0951 578 2321 742 788
Proceeds From Borrowings Classified As Financing Activities31 564-125 23329 90836 395-10 020-20 000121 053
Proceeds From Government Grants Classified As Financing Activities   107 59844 360  
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities   538 140   
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities   538 1401 855 089-1 521 722-136 603
Proceeds From Sales Property Plant Equipment1688    4 289
Production Average Number Employees42302526384444
Profit Loss104 692-703 515792 363404 465644 377263 239457 740
Profit Loss On Ordinary Activities Before Tax122 726-763 052928 993540 930767 596291 410638 094
Property Plant Equipment Gross Cost1 397 2961 417 7171 458 5552 239 4852 298 5772 356 4252 293 208
Provisions98 32168 08249 50663 73729 46924 20138 884
Purchase Intangible Assets     134 09884 388
Purchase Property Plant Equipment555 26285 17940 838804 84859 09257 84817 637
Raw Materials7 34499 764148 603159 603110 764101 118177 479
Revenue From Construction Contracts9 038 77511 821 72114 477 07810 664 90015 800 15419 326 78410 102 687
Social Security Costs177 494271 744192 565216 779340 435431 097200 358
Staff Costs Employee Benefits Expense1 563 1522 234 8641 797 0711 779 8582 805 6273 503 9801 901 475
Taxation Including Deferred Taxation Balance Sheet Subtotal98 32168 08249 50663 73729 46924 20138 884
Tax Expense Credit Applicable Tax Rate24 447 176 509102 777145 84355 368127 619
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -36 175 
Tax Increase Decrease From Effect Capital Allowances Depreciation-12 482 14 19613 3917 1152 6432 962
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss17 333 11 0366 0664 52911 6038 271
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  -46 535    
Tax Increase Decrease From Other Short-term Timing Differences  -18 57614 231-34 268-5 26814 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities18 034-59 537136 630136 465123 21928 171180 354
Total Assets Less Current Liabilities1 257 375283 694975 0223 117 6924 048 7593 839 7634 515 185
Total Current Tax Expense Credit10 676-29 298155 206    
Trade Creditors Trade Payables1 539 024770 0251 807 7391 552 6763 131 1142 072 5681 765 525
Trade Debtors Trade Receivables1 209 4361 205 8612 390 2583 187 7633 629 6795 696 7017 267 818
Turnover Revenue9 038 77511 821 72114 477 07810 664 90015 800 15419 326 78410 102 687
Unused Provision Reversed 30 23918 576 34 268  
Wages Salaries1 383 7531 907 9291 558 0121 512 1192 405 7402 875 7471 658 194
Advances Credits Directors125 23389 14429 90866 303   
Advances Credits Made In Period Directors42 019214 377     
Advances Credits Repaid In Period Directors  119 052    
Director Remuneration80 000227 956244 346242 462339 904341 472173 356

Transport Operator Data

Imperial College London
Address White City South Campus , Depot Road Off Wood Lane
City London
Post code W12 7RH
Vehicles 5

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Accounts for a medium company for the period ending on Sunday 30th April 2023
filed on: 21st, March 2024 		Free Download (27 pages)

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