Founded in 2015, Reach Brands, classified under reg no. 09466826 is an active company. Currently registered at 15 Cotham Vale BS6 6HS, Bristol the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Luke S., Caroline H.. Of them, Caroline H. has been with the company the longest, being appointed on 3 March 2015 and Luke S. has been with the company for the least time - from 6 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Cotham Vale |
Town | Bristol |
Post code | BS6 6HS |
Country of origin | United Kingdom |
Registration Number | 09466826 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Caroline H. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Luke S. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline H.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Luke S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 39 007 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 55 760 | 45 119 | 19 915 | 3 681 | 46 506 | 69 644 | ||
Current Assets | 92 887 | 78 271 | 100 196 | 67 549 | 30 590 | 37 511 | 107 890 | 85 351 |
Debtors | 71 050 | 44 436 | 22 430 | 10 675 | 33 830 | 61 384 | 15 707 | |
Net Assets Liabilities | 15 997 | 11 328 | 52 658 | 46 443 | ||||
Other Debtors | 1 845 | 179 | 830 | 634 | 1 750 | |||
Property Plant Equipment | 7 251 | 5 277 | 2 625 | 188 | 1 481 | 4 726 | ||
Cash Bank In Hand | 21 837 | |||||||
Tangible Fixed Assets | 4 282 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 38 997 | |||||||
Shareholder Funds | 39 007 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 331 | 7 982 | 10 634 | 13 429 | 13 718 | 14 909 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 436 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 29 860 | 27 862 | ||||||
Creditors | 58 162 | 56 991 | 65 941 | 34 039 | 17 218 | 26 335 | 56 432 | 42 736 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 651 | 2 652 | 2 795 | 289 | 1 191 | |||
Net Current Assets Liabilities | 34 725 | 21 280 | 34 255 | 33 510 | 13 372 | 11 176 | 51 458 | 42 615 |
Other Creditors | 7 042 | 2 960 | 2 000 | 2 068 | 3 601 | 1 582 | ||
Other Taxation Social Security Payable | 42 881 | 20 903 | 11 479 | 14 213 | 29 859 | 99 | ||
Property Plant Equipment Gross Cost | 12 582 | 13 259 | 13 259 | 13 617 | 15 199 | 19 635 | ||
Provisions For Liabilities Balance Sheet Subtotal | 36 | 281 | 898 | |||||
Total Assets Less Current Liabilities | 39 007 | 27 859 | 41 506 | 38 787 | 15 997 | 11 364 | 52 939 | 47 341 |
Trade Creditors Trade Payables | 16 018 | 10 176 | 3 739 | 10 054 | 22 972 | 13 193 | ||
Trade Debtors Trade Receivables | 42 591 | 22 430 | 10 496 | 33 000 | 60 750 | 13 957 | ||
Creditors Due Within One Year | 58 162 | |||||||
Fixed Assets | 4 282 | 6 579 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 5 710 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 710 | |||||||
Tangible Fixed Assets Depreciation | 1 428 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 428 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 677 | 358 | 1 582 | |||||
Balances Amounts Owed To Related Parties | -68 | -1 601 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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