Graham Reeves started in year 2015 as Private Limited Company with registration number 09404094. The Graham Reeves company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bromley at 54 Cameron Road. Postal code: BR2 9BQ.
The firm has one director. Graham R., appointed on 23 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Cameron Road |
Town | Bromley |
Post code | BR2 9BQ |
Country of origin | United Kingdom |
Registration Number | 09404094 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Educational support services |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Graham R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham R.
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 | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 48 563 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 67 071 | 9 214 | 21 744 | 24 851 | 22 397 | 6 702 | 8 163 | 4 336 |
Current Assets | 73 647 | 11 606 | 21 744 | 22 397 | 7 097 | 8 163 | 4 753 | |
Debtors | 6 576 | 2 392 | 395 | 417 | ||||
Net Assets Liabilities | 17 607 | 6 374 | 6 422 | 2 378 | ||||
Other Debtors | 6 576 | 2 392 | 395 | 417 | ||||
Property Plant Equipment | 449 | 621 | 200 | 157 | 78 | 529 | 268 | |
Cash Bank In Hand | 67 071 | |||||||
Tangible Fixed Assets | 449 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 48 562 | |||||||
Shareholder Funds | 48 563 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 690 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 221 | 636 | 1 057 | 1 336 | 1 415 | 1 754 | 2 015 | 2 283 |
Additions Other Than Through Business Combinations Property Plant Equipment | 790 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 25 533 | 12 226 | 5 824 | 6 450 | 4 868 | 1 252 | 2 009 | 2 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 421 | 279 | 79 | 339 | 261 | 268 | |
Loans From Directors | 1 036 | 1 252 | 1 468 | 1 685 | ||||
Net Current Assets Liabilities | 48 114 | -620 | 15 920 | 18 401 | 17 529 | 5 845 | 6 154 | 2 378 |
Property Plant Equipment Gross Cost | 670 | 1 257 | 1 257 | 1 493 | 1 493 | 2 283 | 2 283 | 2 283 |
Taxation Social Security Payable | 2 845 | 541 | ||||||
Value-added Tax Payable | 987 | |||||||
Amount Specific Advance Or Credit Directors | 6 108 | 2 392 | 604 | 388 | 1 036 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 576 | 3 000 | 7 000 | 648 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 468 | 6 716 | 9 996 | 216 | ||||
Creditors Due Within One Year | 25 533 | |||||||
Number Shares Allotted | 1 | |||||||
Other Creditors | 12 225 | 604 | 820 | 1 036 | ||||
Other Taxation Social Security Payable | 25 532 | 5 218 | 5 630 | 3 831 | ||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 670 | |||||||
Tangible Fixed Assets Cost Or Valuation | 670 | |||||||
Tangible Fixed Assets Depreciation | 221 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 221 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 587 | 236 | ||||||
Total Assets Less Current Liabilities | 48 563 | 1 | 16 120 | 18 558 | 17 607 | |||
Trade Creditors Trade Payables | 1 | 1 | 2 | 1 | ||||
Advances Credits Directors | 6 108 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy