Founded in 2015, Reacole, classified under reg no. 09618637 is an active company. Currently registered at The Old Vicarage Church Lane B79 9JD, Tamworth the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Jennie A., appointed on 2 June 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Vicarage Church Lane |
| Office Address2 | Edingale |
| Town | Tamworth |
| Post code | B79 9JD |
| Country of origin | United Kingdom |
| Registration Number | 09618637 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Jennie A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennie A.
| 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 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -6 756 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 524 | |||||||
| Cash Bank On Hand | 29 524 | 1 514 | 3 064 | 1 056 | 4 278 | 214 | 5 653 | 8 065 |
| Current Assets | 38 738 | 28 444 | 25 241 | 29 827 | 28 451 | 24 369 | 36 760 | 60 856 |
| Debtors | 1 413 | 26 930 | 22 177 | 28 771 | 24 173 | 24 155 | 31 107 | 52 791 |
| Other Debtors | 1 413 | 26 930 | 79 | 5 744 | 21 | 3 | ||
| Property Plant Equipment | 245 215 | 328 133 | 324 852 | 320 234 | 315 616 | 312 774 | 311 429 | |
| Stocks Inventory | 7 801 | |||||||
| Tangible Fixed Assets | 245 215 | |||||||
| Total Inventories | 7 801 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -6 757 | |||||||
| Shareholder Funds | -6 756 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 473 | 5 379 | 9 876 | 14 494 | 19 112 | 21 954 | 23 299 | 21 367 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 290 709 | 384 414 | 394 323 | 395 736 | 396 290 | 397 070 | 397 112 | 405 986 |
| Creditors Due Within One Year | 290 709 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 906 | 4 497 | 4 618 | 4 618 | 2 842 | 1 345 | 498 | |
| Net Current Assets Liabilities | -251 971 | -355 970 | -369 082 | -365 909 | -367 839 | -372 701 | -360 352 | -345 130 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 290 709 | 384 414 | 394 165 | 395 488 | 396 290 | 397 070 | 391 738 | 401 419 |
| Other Taxation Social Security Payable | 1 924 | 1 117 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -21 081 | -16 393 | -1 445 | -6 548 | -7 704 | 11 004 | ||
| Property Plant Equipment Gross Cost | 246 688 | 333 512 | 334 728 | 334 728 | 334 728 | 334 728 | 313 195 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 246 688 | |||||||
| Tangible Fixed Assets Depreciation | 1 473 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 824 | 1 216 | ||||||
| Total Assets Less Current Liabilities | -6 756 | -27 837 | -44 230 | -45 675 | -52 223 | -59 927 | -48 923 | -34 199 |
| Trade Creditors Trade Payables | 158 | 248 | 3 450 | 3 450 | ||||
| Trade Debtors Trade Receivables | 6 955 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 3rd, January 2024 |
accounts | Free Download (8 pages) |
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