Founded in 2017, The Reach Marketplace, classified under reg no. 10567370 is an active company. Currently registered at 13 High Street LE15 8QU, Oakham the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 3 directors, namely Paul S., Helen C. and Olivia C.. Of them, Helen C., Olivia C. have been with the company the longest, being appointed on 17 January 2017 and Paul S. has been with the company for the least time - from 19 July 2019. As of 6 May 2024, there was 1 ex director - Matthew C.. There were no ex secretaries.
Office Address | 13 High Street |
Office Address2 | Braunston |
Town | Oakham |
Post code | LE15 8QU |
Country of origin | United Kingdom |
Registration Number | 10567370 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Helen C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Olivia C. This PSC owns 25-50% shares.
Helen C.
Notified on | 17 January 2017 |
Nature of control: |
25-50% shares |
Olivia C.
Notified on | 1 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 951 | 7 245 | 225 | 3 512 | 2 982 | 761 |
Current Assets | 14 860 | 10 674 | 2 362 | 8 040 | 4 083 | 1 862 |
Debtors | 3 909 | 3 429 | 2 137 | 4 528 | 1 101 | 1 101 |
Other Debtors | 3 909 | 3 429 | 2 137 | 4 528 | 1 101 | 1 101 |
Property Plant Equipment | 15 205 | 4 800 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 603 | 14 400 | 19 200 | 19 200 | 19 200 | 19 550 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 22 000 | 18 700 | 14 301 | |||
Creditors | 12 574 | 62 675 | 83 878 | 93 239 | 117 235 | 188 689 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 403 | |||||
Disposals Property Plant Equipment | 1 208 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 603 | 7 200 | 4 800 | 350 | ||
Net Current Assets Liabilities | 2 286 | -52 001 | -81 516 | -85 199 | -113 152 | -186 827 |
Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||||
Number Shares Issued Fully Paid | 128 571 | 136 602 | 142 131 | 142 131 | 142 131 | 142 131 |
Number Shares Issued Specific Share Issue | 8 031 | |||||
Other Creditors | 2 760 | 62 675 | 65 999 | 58 916 | 87 758 | 143 207 |
Other Taxation Social Security Payable | 12 323 | 10 777 | 31 181 | |||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 22 808 | 19 200 | 19 200 | 19 200 | 19 200 | 20 998 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 808 | 1 798 | ||||
Total Assets Less Current Liabilities | 17 491 | -47 201 | -81 516 | -85 199 | -113 152 | -185 379 |
Trade Creditors Trade Payables | 9 814 | 17 880 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 26th Feb 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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