Reoc Construction Limited is a private limited company registered at 11 Claytons Meadow, Bourne End SL8 5DQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 2 directors.
Director Debbie R., appointed on 07 February 2023. Director Loyd D., appointed on 01 September 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100), "development of building projects" (SIC: 41100). According to official database there was a change of name on 2023-06-15 and their previous name was Reoc Property & Investment Ltd.
The last confirmation statement was filed on 2023-02-25 and the date for the following filing is 2024-03-10. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 11 Claytons Meadow |
| Town | Bourne End |
| Post code | SL8 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 12119528 |
| Date of Incorporation | Wed, 24th Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 07 February 2023
Position: Director
Appointed: 01 September 2020
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Debbie R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Craig O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kieran R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Debbie R.
| Notified on | 24 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig O.
| Notified on | 24 July 2019 |
| Ceased on | 7 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kieran R.
| Notified on | 24 July 2019 |
| Ceased on | 23 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Reoc Property & Investment | June 15, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 801 | 22 546 | 15 997 | 18 400 |
| Current Assets | 679 731 | 733 400 | 766 516 | 975 267 |
| Debtors | 11 528 | 21 452 | 61 117 | 25 559 |
| Net Assets Liabilities | -66 319 | -169 927 | -280 586 | -362 844 |
| Other Debtors | 11 528 | 16 190 | 55 855 | 19 621 |
| Property Plant Equipment | 11 344 | 6 806 | ||
| Total Inventories | 654 402 | 689 402 | 689 402 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 806 | 11 344 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 5 262 | 5 262 | ||
| Corporation Tax Recoverable | 5 262 | 5 262 | 5 262 | |
| Creditors | 709 853 | 857 353 | 927 499 | 2 277 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 212 | 14 862 | 10 512 | 6 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 806 | 4 538 | ||
| Net Current Assets Liabilities | 643 534 | 687 426 | 635 569 | -367 373 |
| Other Creditors | 709 853 | 857 353 | 927 499 | 2 277 |
| Other Taxation Social Security Payable | 70 673 | |||
| Property Plant Equipment Gross Cost | 18 150 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 150 | |||
| Total Assets Less Current Liabilities | 687 426 | 646 913 | -360 567 | |
| Trade Creditors Trade Payables | 27 448 | |||
| Trade Debtors Trade Receivables | 676 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 25, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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