Reachout Educational started in year 2007 as Private Limited Company with registration number 06100488. The Reachout Educational company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Sutton Coldfield at 123 Green Lanes. Postal code: B73 5LT. Since Tue, 17th Apr 2007 Reachout Educational Limited is no longer carrying the name Reach Out Educational.
There is a single director in the firm at the moment - Barbara P., appointed on 26 February 2007. In addition, a secretary was appointed - Barbara P., appointed on 26 February 2007. As of 28 March 2024, there were 2 ex directors - Susan L., Nicholas A. and others listed below. There were no ex secretaries.
Office Address | 123 Green Lanes |
Office Address2 | Wylde Green |
Town | Sutton Coldfield |
Post code | B73 5LT |
Country of origin | United Kingdom |
Registration Number | 06100488 |
Date of Incorporation | Tue, 13th Feb 2007 |
Industry | Educational support services |
End of financial Year | 29th February |
Company age | 17 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Barbara P. This PSC and has 75,01-100% shares.
Barbara P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Reach Out Educational | April 17, 2007 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -2 983 | -4 720 | -65 589 | -46 785 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 511 | 184 | 595 | ||||||||
Current Assets | 811 | 648 | 2 279 | 4 927 | 384 | 595 | 845 | 607 | 109 | 750 | 63 |
Debtors | 916 | 200 | |||||||||
Net Assets Liabilities | -46 785 | -28 521 | 31 313 | 30 895 | 30 467 | 30 880 | 30 728 | 30 682 | |||
Property Plant Equipment | 739 | 591 | 473 | ||||||||
Total Inventories | 2 500 | ||||||||||
Cash Bank In Hand | 111 | 108 | 779 | 1 511 | |||||||
Stocks Inventory | 700 | 540 | 1 500 | 2 500 | |||||||
Tangible Fixed Assets | 813 | 483 | 392 | 739 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 983 | -4 720 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 984 | -4 721 | -65 590 | -46 786 | |||||||
Shareholder Funds | -2 983 | -4 720 | -65 589 | -46 785 | |||||||
Other | |||||||||||
Accrued Liabilities | 600 | 600 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 081 | 3 229 | 3 347 | ||||||||
Amounts Owed To Related Parties | 51 580 | 37 895 | |||||||||
Creditors | 52 451 | 29 496 | 32 381 | 32 118 | 31 376 | 31 231 | 31 672 | 30 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 118 | |||||||||
Net Current Assets Liabilities | -3 796 | -5 203 | -65 981 | -47 524 | -29 112 | 31 786 | 31 273 | 30 769 | 31 122 | 30 922 | 30 837 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||||
Other Creditors | 870 | 600 | 31 780 | ||||||||
Other Inventories | 2 500 | ||||||||||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 3 820 | 3 820 | 3 820 | ||||||||
Trade Creditors Trade Payables | 1 | 1 | 1 | ||||||||
Trade Debtors Trade Receivables | 916 | 200 | |||||||||
Creditors Due Within One Year | 68 260 | 52 451 | |||||||||
Number Shares Allotted | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 531 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 483 | 2 483 | 3 289 | 3 820 | |||||||
Tangible Fixed Assets Depreciation | 1 670 | 2 000 | 2 897 | 3 081 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 184 | ||||||||||
Total Assets Less Current Liabilities | -2 983 | -4 720 | -65 589 | -46 785 | 31 313 | 30 895 | 30 467 | 30 880 | 30 728 | 30 682 | |
Creditors Due Within One Year Total Current Liabilities | 4 607 | 5 851 | |||||||||
Fixed Assets | 813 | 483 | 473 | 378 | 302 | 242 | 194 | 155 | |||
Tangible Fixed Assets Depreciation Charge For Period | 330 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 17th, October 2023 |
accounts | Free Download (3 pages) |
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