Founded in 2015, Reas Group, classified under reg no. 09917141 is an active company. Currently registered at 3 Charles Pym Road HP19 9RY, Aylesbury the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Robert L., appointed on 15 December 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Charles Pym Road |
| Town | Aylesbury |
| Post code | HP19 9RY |
| Country of origin | United Kingdom |
| Registration Number | 09917141 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Video production activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert L.
| 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 766 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 530 | 114 527 | 114 850 | 76 445 | 114 592 | ||
| Current Assets | 114 527 | 117 833 | 84 828 | 138 685 | |||
| Debtors | 2 983 | 8 383 | 24 093 | ||||
| Net Assets Liabilities | -3 766 | 37 | 6 317 | 103 169 | 114 951 | 113 827 | |
| Other Debtors | 1 783 | 1 783 | 18 227 | ||||
| Property Plant Equipment | 4 933 | 5 218 | 6 079 | 19 096 | 25 285 | 41 171 | 33 852 |
| Net Assets Liabilities Including Pension Asset Liability | -3 766 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -3 776 | ||||||
| Shareholder Funds | -3 766 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 739 | 4 345 | 8 685 | 23 482 | 41 138 | 66 135 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 024 | 3 467 | 17 357 | 20 986 | 33 542 | ||
| Average Number Employees During Period | 2 | 3 | 4 | 3 | |||
| Corporation Tax Payable | 881 | 25 564 | 12 454 | 9 947 | |||
| Creditors | 8 699 | 5 181 | 5 292 | 30 454 | 28 167 | 12 172 | 24 324 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 739 | 2 606 | 4 340 | 14 797 | 17 656 | 24 997 | |
| Net Current Assets Liabilities | -8 698 | -5 181 | 238 | 84 073 | 89 666 | 72 656 | 114 361 |
| Other Creditors | 5 181 | 4 370 | 2 386 | 6 357 | -4 244 | 9 254 | |
| Other Taxation Social Security Payable | 739 | 5 653 | 10 761 | 9 847 | |||
| Property Plant Equipment Gross Cost | 4 933 | 6 957 | 10 424 | 27 781 | 48 767 | 82 309 | 99 987 |
| Trade Creditors Trade Payables | 8 699 | 41 | 1 765 | 3 703 | 5 655 | 5 223 | |
| Trade Debtors Trade Receivables | 1 200 | 6 600 | 5 866 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 250 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 678 | ||||||
| Total Assets Less Current Liabilities | -3 766 | 113 827 | 148 213 | ||||
| Creditors Due Within One Year | 8 698 | ||||||
| Fixed Assets | 4 932 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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