Reax Equipment Limited is a private limited company situated at Unit 3 Keystone Court, Whitehills Business Park, Blackpool FY4 5NZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 2 directors.
Director Peter L., appointed on 19 September 2018. Director Keith P., appointed on 19 September 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2022-11-08 and the date for the subsequent filing is 2023-11-22. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 3 Keystone Court |
| Office Address2 | Whitehills Business Park |
| Town | Blackpool |
| Post code | FY4 5NZ |
| Country of origin | United Kingdom |
| Registration Number | 11576372 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 19 September 2018
Position: Director
Appointed: 19 September 2018
The list of PSCs that own or control the company includes 2 names. As we identified, there is Keith P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Peter L. This PSC owns 25-50% shares.
Keith P.
| Notified on | 19 September 2018 |
| Nature of control: |
25-50% shares |
Peter L.
| Notified on | 19 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 426 | 30 588 | 73 174 | 91 424 | 103 624 |
| Current Assets | 9 500 | 34 937 | 120 075 | 142 617 | 271 375 |
| Debtors | 4 797 | 1 349 | 25 901 | 19 193 | 97 095 |
| Net Assets Liabilities | -3 719 | 390 | 65 435 | 83 945 | 170 638 |
| Other Debtors | 30 | 100 | 100 | 100 | |
| Property Plant Equipment | 517 | 439 | 2 746 | ||
| Total Inventories | 4 277 | 3 000 | 21 000 | 32 000 | 70 656 |
| Other | |||||
| Accrued Liabilities | 1 217 | 1 252 | 1 031 | 4 364 | 3 169 |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 169 | 653 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 608 | 2 791 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings | 18 667 | 6 833 | 4 931 | 3 032 | |
| Creditors | 13 219 | 18 667 | 6 833 | 4 931 | 3 032 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 78 | 484 | ||
| Net Current Assets Liabilities | 19 057 | 71 849 | 88 520 | 171 611 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 9 950 | 1 | |||
| Other Inventories | 4 277 | 3 000 | 21 000 | 32 000 | 70 656 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 16 | 275 | 14 | 21 | 1 669 |
| Property Plant Equipment Gross Cost | 608 | 608 | 3 399 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 98 | 83 | 687 | ||
| Taxation Social Security Payable | 1 747 | 6 250 | 32 074 | 18 887 | 62 406 |
| Total Assets Less Current Liabilities | -3 719 | 19 057 | 72 366 | 88 959 | 174 357 |
| Total Borrowings | 18 667 | 6 833 | 4 931 | 3 032 | |
| Trade Creditors Trade Payables | 305 | 7 045 | 13 121 | 28 846 | 32 188 |
| Trade Debtors Trade Receivables | 4 751 | 974 | 25 787 | 19 072 | 95 426 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 27th, November 2023 |
accounts | Free Download (13 pages) |
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