Reef Aquatics Ltd is a private limited company located at Regent House Brookenby Park, Brookenby, Market Rasen LN8 6HF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-02-08, this 3-year-old company is run by 1 director.
Director Kenickie H., appointed on 08 February 2021.
The company is classified as "manufacture tv transmitters, telephony etc." (Standard Industrial Classification code: 3220).
The latest confirmation statement was filed on 2023-02-07 and the date for the next filing is 2024-02-21. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Regent House Brookenby Park |
| Office Address2 | Brookenby |
| Town | Market Rasen |
| Post code | LN8 6HF |
| Country of origin | United Kingdom |
| Registration Number | 13186769 |
| Date of Incorporation | Mon, 8th Feb 2021 |
| Industry | Manufacture TV transmitters, telephony etc. |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2021
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Kenickie H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenickie H.
| Notified on | 8 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 76 486 | 111 173 |
| Current Assets | 91 476 | 534 044 |
| Debtors | 8 070 | 4 067 |
| Net Assets Liabilities | 940 020 | 1 039 316 |
| Property Plant Equipment | 885 565 | 968 166 |
| Total Inventories | 6 920 | 418 804 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 910 | 24 417 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 887 475 | 105 108 |
| Average Number Employees During Period | 1 | 3 |
| Bank Borrowings Overdrafts | 26 453 | |
| Creditors | 37 021 | 385 580 |
| Deferred Income | 240 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 910 | 22 507 |
| Loans From Directors | 37 021 | 77 314 |
| Net Current Assets Liabilities | 91 476 | 148 464 |
| Other Creditors | 395 | |
| Property Plant Equipment Gross Cost | 887 475 | 992 583 |
| Recoverable Value-added Tax | 8 070 | 4 067 |
| Taxation Social Security Payable | 10 608 | |
| Total Assets Less Current Liabilities | 977 041 | 1 116 630 |
| Trade Creditors Trade Payables | 108 124 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 3rd Jan 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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