Founded in 2014, Reax, classified under reg no. 09204984 is an active company. Currently registered at Unit 4 Keystone Court FY4 5NZ, Blackpool the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2016-04-15 Reax Limited is no longer carrying the name C & J Training Centre.
The company has 3 directors, namely Keith P., Carl J. and Peter L.. Of them, Carl J., Peter L. have been with the company the longest, being appointed on 5 September 2014 and Keith P. has been with the company for the least time - from 1 February 2016. As of 20 April 2024, there were 2 ex directors - Graham C., John J. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Keystone Court |
| Office Address2 | Whitehills Business Park |
| Town | Blackpool |
| Post code | FY4 5NZ |
| Country of origin | United Kingdom |
| Registration Number | 09204984 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Keith P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Keith P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| C & J Training Centre | April 15, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -28 593 | -71 636 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 734 | 3 018 | 33 680 | 15 401 | 25 828 | 60 619 | 47 252 | |
| Current Assets | 5 344 | 19 801 | 41 171 | 92 671 | 52 562 | 91 540 | 162 658 | 138 851 |
| Debtors | 3 954 | 19 067 | 38 153 | 58 991 | 36 161 | 64 712 | 102 040 | 91 599 |
| Net Assets Liabilities | -71 636 | -43 835 | -1 933 | -44 575 | -30 466 | 63 600 | 46 143 | |
| Other Debtors | 14 981 | 14 793 | 14 501 | 10 360 | ||||
| Property Plant Equipment | 21 316 | 25 784 | 55 005 | 47 167 | 41 411 | 73 529 | 84 895 | |
| Total Inventories | 1 000 | 1 000 | ||||||
| Cash Bank In Hand | 1 390 | 734 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 593 | -71 636 | ||||||
| Tangible Fixed Assets | 21 392 | 21 316 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 160 | ||||||
| Profit Loss Account Reserve | -28 693 | -71 796 | ||||||
| Shareholder Funds | -28 593 | -71 636 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 26 740 | 5 253 | ||||||
| Total Fixed Assets Cost Or Valuation | 26 740 | 31 993 | ||||||
| Total Fixed Assets Depreciation | 5 348 | 10 677 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 5 348 | 5 329 | ||||||
| Accrued Liabilities | 1 648 | 1 602 | 2 712 | 2 375 | 2 246 | 5 147 | 2 337 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 677 | 17 165 | 28 698 | 39 515 | 49 694 | 58 816 | 83 489 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 956 | 40 754 | 2 979 | 4 423 | 41 240 | 36 039 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 5 | 6 | 8 | 6 | |
| Bank Borrowings | 26 833 | 19 833 | 58 666 | 39 368 | 25 833 | |||
| Bank Overdrafts | 8 489 | |||||||
| Creditors | 112 753 | 105 891 | 26 833 | 19 833 | 58 666 | 69 529 | 65 656 | |
| Finance Lease Liabilities Present Value Total | 7 540 | 11 990 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 488 | 11 533 | 10 817 | 10 179 | 9 122 | 24 673 | ||
| Net Current Assets Liabilities | -49 985 | -92 952 | -64 720 | -30 105 | -71 909 | -13 211 | 71 700 | 30 642 |
| Number Shares Issued Fully Paid | 100 | 160 | 160 | 160 | 160 | 160 | 160 | |
| Other Creditors | 72 240 | 77 335 | 75 429 | 75 240 | 47 520 | 10 197 | 10 480 | |
| Other Inventories | 1 000 | 1 000 | ||||||
| Other Remaining Borrowings | 10 500 | 10 500 | 13 500 | 13 500 | 9 471 | 9 471 | 9 471 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 989 | 2 757 | 3 870 | 2 867 | 2 647 | 7 390 | 10 076 | |
| Property Plant Equipment Gross Cost | 31 993 | 42 949 | 83 703 | 86 682 | 91 105 | 132 345 | 168 384 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 899 | 12 100 | 3 738 | |||||
| Taxation Social Security Payable | 335 | 9 148 | 21 731 | 15 450 | 18 598 | 25 778 | 35 761 | |
| Total Assets Less Current Liabilities | -28 593 | -71 636 | -38 936 | 24 900 | -24 742 | 28 200 | 145 229 | 115 537 |
| Total Borrowings | 18 989 | 10 500 | 26 833 | 19 833 | 58 666 | 69 529 | 65 656 | |
| Trade Creditors Trade Payables | 19 541 | 7 306 | 2 405 | 10 906 | 15 749 | 18 952 | 24 635 | |
| Trade Debtors Trade Receivables | 16 078 | 20 415 | 40 328 | 18 793 | 51 705 | 94 650 | 81 523 | |
| Creditors Due Within One Year Total Current Liabilities | 55 329 | 112 753 | ||||||
| Fixed Assets | 21 392 | 21 316 | ||||||
| Tangible Fixed Assets Additions | 26 740 | 5 253 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 740 | 31 993 | ||||||
| Tangible Fixed Assets Depreciation | 5 348 | 10 677 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 348 | 5 329 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-05 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy