Reamday started in year 1996 as Private Limited Company with registration number 03203769. The Reamday company has been functioning successfully for 28 years now and its status is active. The firm's office is based in London at 16 Aylmer Parade. Postal code: N2 0PE.
The firm has one director. Alexandros S., appointed on 17 June 1996. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Joanna S. and who left the the firm on 29 March 2022. In addition, there is one former secretary - Joanna S. who worked with the the firm until 29 March 2022.
| Office Address | 16 Aylmer Parade |
| Office Address2 | Aylmer Road |
| Town | London |
| Post code | N2 0PE |
| Country of origin | United Kingdom |
| Registration Number | 03203769 |
| Date of Incorporation | Fri, 24th May 1996 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 17 June 1996
The list of PSCs that own or have control over the company includes 4 names. As we found, there is Reamday Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", 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. Another entity in the PSC register is Overlid Holdings Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Joanna S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Reamday Holdings Limited
C/O Leon Charles Limited 247 Grays Inn Road, London, WC1X 8QZ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 13932709 |
| Notified on | 29 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Overlid Holdings Limited
368 Forest Road, London, E17 5JF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13919182 |
| Notified on | 24 February 2022 |
| Ceased on | 29 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanna S.
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2022 |
| Nature of control: |
25-50% shares |
Alexandros S.
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 473 535 | 528 450 | 597 833 | 669 051 | 731 934 | 814 752 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 26 013 | 50 985 | 4 830 | 71 245 | 164 008 | 464 847 | 93 745 | |||||
| Current Assets | 25 472 | 53 475 | 96 729 | 125 992 | 129 672 | 29 098 | 92 324 | 31 204 | 82 780 | 171 772 | 466 875 | 97 827 |
| Debtors | 1 996 | 6 155 | 6 060 | 11 775 | 2 233 | 3 085 | 41 339 | 26 374 | 11 535 | 7 764 | 2 028 | 4 082 |
| Net Assets Liabilities | 1 977 706 | 2 071 135 | 2 166 744 | 3 453 615 | 3 583 539 | 3 324 416 | 3 446 806 | |||||
| Other Debtors | 872 | 2 603 | 370 | 550 | ||||||||
| Cash Bank In Hand | 23 476 | 47 320 | 90 669 | 114 217 | 127 439 | 26 013 | ||||||
| Tangible Fixed Assets | 804 130 | 804 490 | 804 490 | 1 043 614 | 1 043 614 | 1 043 614 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 473 533 | 528 448 | 597 831 | 669 049 | 731 932 | 814 750 | ||||||
| Shareholder Funds | 473 535 | 528 450 | 597 833 | 669 051 | 731 934 | 814 752 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 465 | 10 465 | 10 465 | 10 465 | ||||||||
| Administrative Expenses | 35 313 | |||||||||||
| Amounts Owed To Group Undertakings | 110 000 | 50 000 | 22 000 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | |||||||
| Bank Borrowings Overdrafts | 91 151 | 94 735 | ||||||||||
| Corporation Tax Payable | 20 703 | 31 662 | 29 933 | 37 166 | 35 167 | 31 913 | 38 555 | |||||
| Creditors | 139 404 | 94 735 | 70 930 | 203 128 | 162 196 | 108 922 | 194 119 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 407 931 | -750 000 | ||||||||||
| Investment Property | 2 390 000 | 2 390 000 | 2 390 000 | 4 025 000 | 4 025 000 | 3 275 000 | 3 851 635 | |||||
| Investment Property Fair Value Model | 2 390 000 | 4 025 000 | 4 025 000 | 3 275 000 | 3 851 635 | |||||||
| Net Current Assets Liabilities | 90 527 | 67 867 | -32 983 | -5 355 | -12 310 | -89 458 | -40 600 | -39 726 | -120 348 | 9 576 | 357 953 | -96 292 |
| Number Shares Issued Fully Paid | 100 | |||||||||||
| Other Creditors | 17 138 | 55 997 | 40 997 | 55 962 | 77 029 | 77 009 | 133 564 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 20 703 | |||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 465 | |||||||||||
| Other Disposals Property Plant Equipment | 10 465 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 465 | 10 465 | 10 465 | 10 465 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 183 530 | 183 530 | 183 530 | 451 037 | 451 037 | 308 537 | 308 537 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 183 530 | |||||||||||
| Total Assets Less Current Liabilities | 713 603 | 736 623 | 771 507 | 1 038 259 | 1 031 304 | 954 156 | 2 349 400 | 2 350 274 | 3 904 652 | 4 034 576 | 3 632 953 | 3 755 343 |
| Trade Creditors Trade Payables | 6 604 | |||||||||||
| Trade Debtors Trade Receivables | 2 213 | 38 736 | 26 374 | 11 535 | 7 394 | 1 478 | 4 082 | |||||
| Turnover Revenue | 155 473 | |||||||||||
| Creditors Due After One Year | 240 068 | 208 173 | 173 674 | 369 208 | 299 370 | 139 404 | ||||||
| Creditors Due Within One Year | 115 999 | 121 342 | 129 712 | 131 347 | 141 982 | 118 556 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy