Founded in 2003, Reach Marketing Communications, classified under reg no. 04706284 is an active company. Currently registered at Ashcroft House Ervington Court LE19 1WL, Leicester the company has been in the business for twenty one years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 16th April 2003 Reach Marketing Communications Limited is no longer carrying the name Wag The Dog.
At the moment there are 2 directors in the the firm, namely Gary L. and Asgarali P.. In addition one secretary - Asgarali P. - is with the company. As of 27 April 2024, there was 1 ex secretary - Paul H.. There were no ex directors.
Office Address | Ashcroft House Ervington Court |
Office Address2 | Meridian Business Park |
Town | Leicester |
Post code | LE19 1WL |
Country of origin | United Kingdom |
Registration Number | 04706284 |
Date of Incorporation | Fri, 21st Mar 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Gary L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Asgarali P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Pamela S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Asgarali P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pamela S.
Notified on | 6 April 2016 |
Ceased on | 30 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wag The Dog | April 16, 2003 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 85 103 | 94 710 | 147 013 | 217 064 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 80 334 | 76 109 | 121 912 | 174 394 | 76 229 | 403 910 | 498 407 | 403 880 | |||
Current Assets | 350 559 | 503 026 | 466 349 | 436 943 | 473 896 | 534 209 | 549 384 | 516 057 | 789 003 | 926 106 | 926 619 |
Debtors | 280 821 | 453 985 | 408 164 | 346 609 | 387 787 | 307 913 | 364 990 | 434 828 | 380 093 | 377 559 | 498 320 |
Net Assets Liabilities | 217 064 | 278 510 | 290 207 | 309 966 | 383 324 | 377 750 | 424 725 | 386 484 | |||
Other Debtors | 22 255 | 55 611 | 9 191 | 10 904 | 16 367 | 2 100 | |||||
Property Plant Equipment | 130 275 | 77 726 | 22 483 | 5 557 | 17 505 | 19 317 | 20 656 | 19 071 | |||
Total Inventories | 10 000 | 10 000 | 104 384 | 10 000 | 5 000 | 5 000 | 50 140 | 24 419 | |||
Cash Bank In Hand | 48 680 | 44 041 | 48 185 | 80 334 | |||||||
Stocks Inventory | 21 058 | 5 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets | 16 779 | 81 704 | 164 567 | 130 275 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
Profit Loss Account Reserve | 81 103 | 90 710 | 143 013 | 213 064 | |||||||
Shareholder Funds | 85 103 | 94 710 | 147 013 | 217 064 | |||||||
Other | |||||||||||
Version Production Software | 2 023 | ||||||||||
Accrued Liabilities | 2 750 | 635 | 1 301 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 179 496 | 232 045 | 287 288 | 107 706 | 81 681 | 88 126 | 95 011 | 79 951 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 224 | 4 772 | |||||||||
Average Number Employees During Period | 18 | 20 | 18 | 17 | 15 | 15 | 15 | 18 | |||
Bank Borrowings | 166 667 | 136 667 | 90 000 | ||||||||
Bank Borrowings Overdrafts | 3 707 | 33 333 | 33 333 | 40 000 | |||||||
Corporation Tax Payable | 44 563 | 46 627 | 37 587 | 37 128 | 35 137 | 35 277 | |||||
Corporation Tax Recoverable | 2 350 | 2 550 | 2 100 | ||||||||
Creditors | 324 904 | 258 972 | 262 725 | 244 339 | 147 257 | 166 667 | 381 677 | 465 772 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 549 | 55 243 | 16 926 | 5 835 | 6 445 | 6 885 | 6 357 | ||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Loans From Directors | 22 087 | 2 824 | 144 | 37 835 | 72 143 | 144 045 | |||||
Net Current Assets Liabilities | 68 324 | 36 044 | 16 378 | 112 039 | 214 924 | 271 484 | 305 045 | 368 800 | 528 577 | 544 429 | 460 847 |
Number Shares Issued Fully Paid | 100 | ||||||||||
Operating Lease Payments Owing | 62 939 | 40 830 | |||||||||
Other Creditors | 38 140 | 10 196 | 11 693 | 7 057 | 8 295 | 11 693 | 21 841 | 11 693 | |||
Other Taxation Social Security Payable | 39 885 | 51 393 | 55 533 | 24 331 | 23 139 | 67 484 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 5 813 | 5 885 | 6 142 | 10 200 | 6 960 | 1 726 | 11 967 | ||||
Property Plant Equipment Gross Cost | 309 771 | 309 771 | 309 771 | 113 263 | 99 186 | 107 443 | 115 667 | 99 022 | |||
Provisions For Liabilities Balance Sheet Subtotal | 25 250 | 14 140 | 3 760 | 636 | 2 981 | 3 477 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 477 | 3 693 | 3 434 | ||||||||
Taxation Social Security Payable | 102 761 | 92 168 | 99 261 | ||||||||
Total Assets Less Current Liabilities | 85 103 | 117 748 | 180 945 | 242 314 | 292 650 | 293 967 | 310 602 | 386 305 | 547 894 | 565 085 | 479 918 |
Trade Creditors Trade Payables | 198 609 | 136 360 | 133 325 | 150 647 | 77 742 | 72 054 | 161 557 | 169 472 | |||
Trade Debtors Trade Receivables | 316 191 | 323 741 | 292 580 | 340 650 | 398 181 | 376 267 | 377 559 | 486 353 | |||
Advances Credits Directors | 37 835 | 42 861 | 42 861 | ||||||||
Advances Credits Made In Period Directors | -20 259 | ||||||||||
Advances Credits Repaid In Period Directors | -25 285 | ||||||||||
Amount Specific Advance Or Credit Directors | 14 631 | 4 470 | 3 588 | 3 236 | 13 320 | 3 223 | 873 | 873 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 161 | 10 882 | 6 824 | 10 084 | 54 136 | -13 671 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 2 680 | 70 679 | -11 321 | |||||||
Accrued Liabilities Deferred Income | 2 500 | 2 500 | 22 352 | 2 800 | 2 750 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 508 | 31 860 | |||||||||
Disposals Property Plant Equipment | 196 508 | 33 892 | |||||||||
Fixed Assets | 77 726 | 22 483 | 5 557 | 17 505 | 19 317 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 815 | 8 257 | |||||||||
Creditors Due After One Year | 12 288 | 3 707 | |||||||||
Creditors Due Within One Year | 282 235 | 466 982 | 449 971 | 324 904 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 85 103 | 94 710 | 147 013 | 217 064 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 10 750 | 30 225 | 25 250 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 78 936 | 120 438 | 30 284 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 268 330 | 241 236 | 302 658 | 309 771 | |||||||
Tangible Fixed Assets Depreciation | 251 551 | 159 532 | 138 091 | 179 496 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 011 | 33 801 | 57 752 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 106 030 | 55 242 | 16 347 | ||||||||
Tangible Fixed Assets Disposals | 106 030 | 59 016 | 23 171 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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