Founded in 2016, Reach Out Property, classified under reg no. 10446375 is an active company. Currently registered at Brier Wood School Lane BS16 1EZ, Bristol the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Ilona B., Michael B.. Of them, Ilona B., Michael B. have been with the company the longest, being appointed on 26 October 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brier Wood School Lane |
Office Address2 | Frenchay |
Town | Bristol |
Post code | BS16 1EZ |
Country of origin | United Kingdom |
Registration Number | 10446375 |
Date of Incorporation | Wed, 26th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 8 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 | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Quadrant 2 Holdings Limited from Bristol, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael B. This PSC has significiant influence or control over the company,. The third one is Ilona B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Quadrant 2 Holdings Limited
Brier Wood School Lane Frenchay, Bristol, BS16 1EW, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 10801714 |
Notified on | 5 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
Notified on | 26 October 2016 |
Ceased on | 5 June 2017 |
Nature of control: |
significiant influence or control |
Ilona B.
Notified on | 26 October 2016 |
Ceased on | 5 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 604 | 5 695 | 10 177 | 76 199 | 54 410 | 66 627 | 52 401 |
Current Assets | 55 667 | 343 791 | 31 160 | 91 029 | 74 301 | 81 227 | 65 086 |
Debtors | 43 063 | 338 096 | 20 983 | 14 830 | 19 891 | 14 600 | 12 685 |
Net Assets Liabilities | -21 287 | -22 835 | -22 141 | 86 657 | 97 194 | 128 455 | 131 520 |
Other Debtors | 2 050 | 4 334 | 6 038 | 7 110 | 9 050 | 7 050 | 3 750 |
Property Plant Equipment | 195 477 | 195 284 | 92 120 | 3 789 | 8 865 | 9 090 | 10 252 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 413 | 854 | 2 005 | 2 673 | 4 235 | 6 087 | 8 004 |
Additions Other Than Through Business Combinations Property Plant Equipment | 195 890 | 248 | 51 885 | 6 638 | 2 077 | 3 079 | |
Amounts Owed By Related Parties | 32 865 | 321 441 | |||||
Amounts Owed To Group Undertakings | 121 890 | 96 182 | 154 214 | 130 213 | 262 060 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 152 019 | 314 525 | 358 753 | 473 552 | 791 066 | 791 108 | 1 192 849 |
Creditors | 152 019 | 314 525 | 358 753 | 473 552 | 791 066 | 791 108 | 1 192 849 |
Deferred Tax Asset Debtors | 5 766 | 7 475 | 6 665 | ||||
Disposals Investment Property Fair Value Model | 26 000 | ||||||
Fixed Assets | 195 284 | 500 853 | 592 281 | 1 014 626 | 1 014 851 | 1 568 079 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -87 662 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 92 096 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 441 | 1 151 | 668 | 1 562 | 1 852 | 1 917 |
Investment Property | 408 733 | 588 492 | 1 005 761 | 1 005 761 | 1 557 827 | ||
Investment Property Fair Value Model | 408 733 | 588 492 | 1 005 761 | 1 005 761 | 1 557 827 | ||
Net Current Assets Liabilities | -64 745 | 96 406 | -164 241 | -14 515 | -85 981 | -54 700 | -203 211 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 81 846 | 208 060 | 70 611 | 7 492 | 4 100 | 4 863 | 4 760 |
Other Taxation Social Security Payable | 1 300 | 218 | 851 | 1 477 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 195 890 | 196 138 | 94 125 | 6 462 | 13 100 | 15 177 | 18 256 |
Provisions For Liabilities Balance Sheet Subtotal | 17 557 | 40 385 | 40 588 | 40 499 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 557 | 40 385 | 40 588 | 40 499 | |||
Total Assets Less Current Liabilities | 130 732 | 291 690 | 336 612 | 577 766 | 928 645 | 960 151 | 1 364 868 |
Trade Creditors Trade Payables | 1 727 | 1 600 | 1 870 | 1 750 | |||
Trade Debtors Trade Receivables | 2 382 | 4 846 | 8 280 | 7 720 | 10 841 | 7 550 | 8 935 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 153 898 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 2nd, April 2024 |
accounts | Free Download (11 pages) |
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