Reap Consulting Ltd is a private limited company located at 701 Stonehouse Park, Sperry Way, Stonehouse GL10 3UT. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 1 director and 1 secretary.
Director Colin R., appointed on 24 July 2018.
Switching the focus to secretaries, we can mention: Natalie R., appointed on 01 September 2021.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-07-23 and the date for the subsequent filing is 2024-08-06. What is more, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 701 Stonehouse Park |
| Office Address2 | Sperry Way |
| Town | Stonehouse |
| Post code | GL10 3UT |
| Country of origin | United Kingdom |
| Registration Number | 11480860 |
| Date of Incorporation | Tue, 24th Jul 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (366 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Secretary
Appointed: 01 September 2021
Position: Director
Appointed: 24 July 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Colin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin R.
| Notified on | 24 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 66 179 | 127 381 | 58 632 | 65 543 | 40 301 |
| Current Assets | 96 921 | 141 734 | 72 817 | 80 543 | 41 381 |
| Debtors | 30 742 | 14 353 | 14 185 | 15 000 | 1 080 |
| Net Assets Liabilities | 63 639 | 82 948 | 69 241 | 63 073 | 37 100 |
| Other Debtors | 7 805 | 4 100 | 4 169 | 5 966 | 1 080 |
| Property Plant Equipment | 1 895 | 12 991 | 10 901 | 5 399 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 52 | 4 274 | 175 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 326 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 | 4 099 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 | 4 380 | 10 148 | 17 148 | 10 495 |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 |
| Creditors | 34 817 | 50 000 | 13 638 | 22 468 | 5 194 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 | 1 177 | 3 478 | ||
| Disposals Property Plant Equipment | 274 | 9 070 | 3 663 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 3 907 | 6 945 | 7 000 | 4 817 |
| Net Current Assets Liabilities | 62 104 | 121 068 | 59 179 | 58 075 | 36 187 |
| Other Creditors | 4 450 | 2 500 | 2 737 | 2 329 | 2 550 |
| Other Taxation Social Security Payable | 28 499 | 18 126 | 10 385 | 18 650 | 2 568 |
| Property Plant Equipment Gross Cost | 2 428 | 17 371 | 21 049 | 22 547 | 19 591 |
| Provisions For Liabilities Balance Sheet Subtotal | 360 | 1 111 | 839 | 401 | 191 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 428 | 15 217 | 12 748 | 1 498 | 707 |
| Total Assets Less Current Liabilities | 63 999 | 134 059 | 70 080 | 63 474 | 37 291 |
| Trade Creditors Trade Payables | 1 868 | 40 | 516 | 1 489 | 76 |
| Trade Debtors Trade Receivables | 22 937 | 10 253 | 10 016 | 9 034 | |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 18th, October 2023 |
accounts | Free Download (10 pages) |
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