Reane Ltd in 22 Station Road BURNHAM-ON-CROUCH

Reane Ltd BURNHAM-ON-CROUCH

Reane Ltd is a private limited company registered at T/A Savages Pharmacy, 22 Station Road, Burnham-On-Crouch CMO 8BQ. Its net worth is estimated to be roughly -313919 pounds, and the fixed assets belonging to the company come to 597798 pounds. Incorporated on 2009-05-06, this 15-year-old company is run by 2 directors and 1 secretary.
Director Reena P., appointed on 04 October 2011. Director Aniruddh P., appointed on 06 May 2009.
Moving on to secretaries, we can mention: Reena P., appointed on 06 May 2009.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-04-22 and the date for the next filing is 2024-05-06. Additionally, the accounts were filed on 31 October 2021 and the next filing should be sent on 31 December 2023.

Reane Ltd Address / Contact

Office Address	T/a Savages Pharmacy
Office Address2	22 Station Road
Town	Burnham-on-crouch
Post code	CMO 8BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06896580
Date of Incorporation	Wed, 6th May 2009
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Sun, 31st Oct 2021
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Reena P.

Position: Director

Appointed: 04 October 2011

Reena P.

Position: Secretary

Appointed: 06 May 2009

Aniruddh P.

Position: Director

Appointed: 06 May 2009

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Aniruddh P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aniruddh P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Net Worth	182 130	261 745

Balance Sheet
Cash Bank On Hand		4 175	7 618	408	30 745	235 648
Current Assets	385 803	435 199	398 694	517 242	692 127	804 281
Debtors	157 618	285 712	233 454	333 479	442 116	321 124
Net Assets Liabilities		261 745	196 041	205 100	328 650	319 920
Other Debtors		15 428	18 820	16 085	10 520	14 629
Property Plant Equipment		116 418	106 879	102 375	115 293	277 421
Total Inventories		145 312	157 622	183 355	219 266	247 509
Cash Bank In Hand	107 903	4 175
Intangible Fixed Assets	496 049	440 932
Stocks Inventory	120 282	145 312
Tangible Fixed Assets	101 749	116 418

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	182 030	261 645
Shareholder Funds	182 130	261 745

Other
Accrued Liabilities Deferred Income		2 500	2 500	2 500	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets		385 819	532 796	679 773	826 751
Accumulated Depreciation Impairment Property Plant Equipment		119 880	134 809	148 264	161 865	181 787
Average Number Employees During Period		27	30	32	30	32
Bank Borrowings		341 706	255 287	165 629	72 125	174 594
Bank Borrowings Overdrafts		257 526	168 108	74 860	72 212	33 175
Corporation Tax Payable		29 828	714	15 867	49 706	17 620
Creditors		308 180	211 816	110 705	29 579	164 598
Finance Lease Liabilities Present Value Total		461	461
Fixed Assets	633 390	592 942	436 426	286 445	153 885	317 513
Increase From Amortisation Charge For Year Intangible Assets			146 977	146 977	146 978
Increase From Depreciation Charge For Year Property Plant Equipment			14 929	13 455	13 601	19 922
Intangible Assets		440 932	293 955	146 978
Intangible Assets Gross Cost		826 751	826 751	826 751	826 751
Investments Fixed Assets	35 592	35 592	35 592	37 092	38 592	40 092
Net Current Assets Liabilities	-34 726	-23 017	-28 569	29 360	204 344	216 149
Nominal Value Shares Issued Specific Share Issue					0
Number Shares Issued Fully Paid					3 400
Number Shares Issued Specific Share Issue					3 400
Other Investments Other Than Loans		35 592	35 592	37 092	38 592	40 092
Other Remaining Borrowings		50 193	43 708	35 845	29 579	23 179
Other Taxation Social Security Payable		5 126	4 507
Par Value Share		1			0
Prepayments Accrued Income		7 291	3 493	2 354	4 737	2 153
Property Plant Equipment Gross Cost		236 298	241 688	250 639	277 158	459 208
Total Additions Including From Business Combinations Property Plant Equipment			5 390	8 951	26 519	182 050
Total Assets Less Current Liabilities	598 664	569 925	407 857	315 805	358 229	533 662
Total Borrowings		347 700	255 748	165 629
Trade Creditors Trade Payables		279 315	268 538	330 394	330 400	312 752
Trade Debtors Trade Receivables		262 993	211 141	315 040	426 859	304 342
Amounts Owed To Group Undertakings						100 000
Other Creditors						67 668
Provisions For Liabilities Balance Sheet Subtotal						49 144
Creditors Due After One Year	416 534	308 180
Creditors Due Within One Year	420 529	458 216
Intangible Fixed Assets Aggregate Amortisation Impairment	330 702	385 819
Intangible Fixed Assets Amortisation Charged In Period		55 117
Intangible Fixed Assets Cost Or Valuation	826 751	826 751
Net Assets Liability Excluding Pension Asset Liability	182 130	261 745
Number Shares Allotted		24
Share Capital Allotted Called Up Paid	24	24
Tangible Fixed Assets Additions		32 157
Tangible Fixed Assets Cost Or Valuation	204 141	236 298
Tangible Fixed Assets Depreciation	102 392	119 880
Tangible Fixed Assets Depreciation Charged In Period		17 488

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
AA01	Accounting reference date changed from 2022/10/31 to 2023/03/31 filed on: 28th, July 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/04/22 filed on: 9th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 29th, July 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/04/22 filed on: 3rd, May 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 068965800007, created on 2021/10/01 filed on: 8th, October 2021	mortgage	Free Download (47 pages)
MR01	Registration of charge 068965800006, created on 2021/10/01 filed on: 7th, October 2021	mortgage	Free Download (50 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 30th, July 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/04/22 filed on: 22nd, April 2021	confirmation statement	Free Download (3 pages)
MR04	Charge 2 satisfaction in full. filed on: 9th, April 2021	mortgage	Free Download (1 page)
MR04	Charge 3 satisfaction in full. filed on: 7th, April 2021	mortgage	Free Download (1 page)
MR04	Charge 4 satisfaction in full. filed on: 7th, April 2021	mortgage	Free Download (1 page)
MR01	Registration of charge 068965800005, created on 2021/01/08 filed on: 13th, January 2021	mortgage	Free Download (8 pages)
PSC04	Change to a person with significant control 2020/10/09 filed on: 22nd, October 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/10/09 director's details were changed filed on: 22nd, October 2020	officers	Free Download (2 pages)
CH01	On 2020/10/09 director's details were changed filed on: 22nd, October 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 19th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/04/22 filed on: 26th, April 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 15th, July 2019	accounts	Free Download (10 pages)
MA	Articles and Memorandum of Association filed on: 5th, June 2019	incorporation	Free Download (15 pages)
SH02	Sub-division of shares on 2019/02/14 filed on: 2nd, May 2019	capital	Free Download (6 pages)
CS01	Confirmation statement with updates 2019/04/22 filed on: 23rd, April 2019	confirmation statement	Free Download (5 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 11th, April 2019	resolution	Free Download (2 pages)
SH01	134.00 GBP is the capital in company's statement on 2019/02/14 filed on: 10th, April 2019	capital	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 25th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/04/22 filed on: 25th, April 2018	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 5th, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/04/22 filed on: 15th, May 2017	confirmation statement	Free Download (6 pages)
CH01	On 2017/01/18 director's details were changed filed on: 29th, April 2017	officers	Free Download (2 pages)
CH01	On 2017/01/18 director's details were changed filed on: 29th, April 2017	officers	Free Download (2 pages)
CH01	On 2016/06/02 director's details were changed filed on: 2nd, June 2016	officers	Free Download (2 pages)
CH01	On 2016/06/02 director's details were changed filed on: 2nd, June 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2016/05/06 with full list of members filed on: 6th, May 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/06	capital
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 7th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/05/06 with full list of members filed on: 27th, May 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/27	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 26th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/06 with full list of members filed on: 2nd, June 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/02	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 20th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/05/06 with full list of members filed on: 10th, May 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 2nd, May 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/05/06 with full list of members filed on: 29th, May 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 13th, March 2012	accounts	Free Download (6 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 7th, November 2011	resolution	Free Download (16 pages)
SH08	Change of share class name or designation filed on: 7th, November 2011	capital	Free Download (2 pages)
AP01	New director appointment on 2011/11/02. filed on: 2nd, November 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/05/06 with full list of members filed on: 26th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 31st, January 2011	accounts	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 4 filed on: 20th, December 2010	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 23rd, July 2010	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 23rd, July 2010	mortgage	Free Download (5 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 filed on: 8th, July 2010	mortgage	Free Download (3 pages)
AR01	Annual return drawn up to 2010/05/06 with full list of members filed on: 7th, June 2010	annual return	Free Download (4 pages)
CH01	On 2009/10/01 director's details were changed filed on: 27th, November 2009	officers	Free Download (2 pages)
AA01	Accounting period extended to 2010/10/31. Originally it was 2010/05/31 filed on: 27th, November 2009	accounts	Free Download (1 page)
CH03	On 2009/10/01 secretary's details were changed filed on: 27th, November 2009	officers	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 8th, July 2009	mortgage	Free Download (3 pages)
NEWINC	Company registration filed on: 6th, May 2009	incorporation	Free Download (16 pages)

Reane Ltd BURNHAM-ON-CROUCH

Reane Ltd Address / Contact

Company Information / Profile

Company staff

Reena P.

Reena P.

Aniruddh P.

People with significant control

Annual reports financial information

Company filings

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