Reap Property Investments Limited is a private limited company situated at 2 Cedargrove, Hagley, Stourbridge DY9 0DR. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-22, this 4-year-old company is run by 2 directors.
Director Baljit N., appointed on 22 July 2019. Director Gurinder N., appointed on 22 July 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-07-21 and the due date for the following filing is 2024-08-04. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 2 Cedargrove |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0DR |
| Country of origin | United Kingdom |
| Registration Number | 12116099 |
| Date of Incorporation | Mon, 22nd Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2019
Position: Director
Appointed: 22 July 2019
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Gurinder N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Baljit N. This PSC owns 25-50% shares and has 25-50% voting rights.
Gurinder N.
| Notified on | 22 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Baljit N.
| Notified on | 22 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 151 | 3 646 | 4 187 | 6 892 |
| Current Assets | 9 029 | 7 395 | 8 877 | 11 766 |
| Debtors | 6 878 | 3 749 | 4 690 | 4 874 |
| Net Assets Liabilities | -62 256 | -46 790 | -50 801 | -51 585 |
| Property Plant Equipment | 4 656 | 3 725 | 2 980 | |
| Other Debtors | 2 910 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 433 | 613 | 992 | 3 557 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 164 | 2 095 | 2 840 | |
| Bank Borrowings | 358 020 | 358 054 | 358 056 | 358 039 |
| Bank Borrowings Overdrafts | 358 020 | 358 054 | 358 056 | 358 039 |
| Creditors | 358 020 | 358 054 | 358 056 | 358 039 |
| Deferred Tax Asset Debtors | 3 402 | 3 749 | 4 690 | 4 874 |
| Fixed Assets | 643 900 | 648 556 | 647 625 | 646 880 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 400 | 400 | 150 | 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 164 | 931 | 745 | |
| Investment Property | 643 900 | 643 900 | 643 900 | 643 900 |
| Investment Property Fair Value Model | 643 900 | 643 900 | 643 900 | |
| Net Current Assets Liabilities | -348 136 | -337 292 | -340 370 | -340 426 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 154 142 | 141 052 | 145 052 | 145 052 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -62 356 | 15 466 | -4 011 | -784 |
| Property Plant Equipment Gross Cost | 5 820 | 5 820 | ||
| Provisions | -3 402 | -3 749 | -4 690 | -4 874 |
| Total Assets Less Current Liabilities | 295 764 | 311 264 | 307 255 | 306 454 |
| Trade Creditors Trade Payables | 432 | 613 | 993 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 643 900 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Prepayments Accrued Income | 566 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 820 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 29th, April 2024 |
accounts | Free Download (10 pages) |
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