Founded in 2014, Reef View Apartments, classified under reg no. 08926464 is an active company. Currently registered at 9 Hampton Lane SO45 1ZA, Southampton the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Adele H., Michael M. and Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 6 March 2014 and Adele H. and Michael M. have been with the company for the least time - from 17 November 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Hampton Lane |
Office Address2 | Blackfield |
Town | Southampton |
Post code | SO45 1ZA |
Country of origin | United Kingdom |
Registration Number | 08926464 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Other accommodation |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 692 528 | 708 854 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 864 | 19 100 | |||||||
Current Assets | 13 864 | 24 871 | |||||||
Debtors | 2 585 | 5 771 | |||||||
Intangible Fixed Assets | 21 250 | 15 250 | |||||||
Net Assets Liabilities | 704 161 | 721 575 | 728 180 | 753 152 | 777 400 | 796 581 | 815 699 | ||
Net Assets Liabilities Including Pension Asset Liability | 692 528 | 708 854 | |||||||
Other Debtors | 2 585 | 3 871 | |||||||
Tangible Fixed Assets | 1 165 325 | 1 164 525 | |||||||
Trade Debtors | 1 900 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 5 334 | 21 660 | |||||||
Shareholder Funds | 692 528 | 708 854 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Bank Loans Overdrafts After One Year | 475 000 | 450 000 | |||||||
Creditors | -478 943 | -462 242 | -441 554 | -418 428 | -395 395 | -377 050 | -362 696 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 475 000 | 450 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 34 994 | 45 349 | |||||||
Fixed Assets | 1 186 575 | 1 179 775 | |||||||
Fixtures Fittings Tools Equipment | 5 325 | 4 525 | |||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 6 000 | 6 000 | |||||||
Fixtures Fittings Tools Equipment Depreciation | 675 | 1 475 | |||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 800 | ||||||||
Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | ||||||||
Intangible Fixed Assets Additions | 25 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 750 | 9 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 750 | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||||
Net Current Assets Liabilities | -18 545 | -492 864 | -478 943 | -445 227 | -433 488 | -407 913 | -386 769 | -369 174 | -349 611 |
Other Creditors Due Within One Year | 31 605 | 35 439 | |||||||
Provisions For Liabilities Charges | 502 | 443 | |||||||
Share Premium Account | 686 894 | 686 894 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 166 000 | 1 166 000 | |||||||
Tangible Fixed Assets Depreciation | 675 | 1 475 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 800 | ||||||||
Taxation Social Security Due Within One Year | 3 389 | 9 910 | |||||||
Total Assets Less Current Liabilities | 1 168 030 | 1 159 297 | -467 959 | 723 578 | 730 007 | 754 847 | 778 186 | 797 386 | 816 489 |
Creditors Due After One Year | 475 000 | ||||||||
Creditors Due Within One Year | 34 994 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 585 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 166 000 | 0 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 675 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 26th, December 2023 |
accounts | Free Download (3 pages) |
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