Founded in 2017, Reed Pond Properties, classified under reg no. 10582088 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for seven years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Claire L., Frank L.. Of them, Frank L. has been with the company the longest, being appointed on 25 January 2017 and Claire L. has been with the company for the least time - from 1 May 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 10582088 |
Date of Incorporation | Wed, 25th Jan 2017 |
Industry | Development of building projects |
End of financial Year | 30th January |
Company age | 7 years old |
Account next due date | Wed, 30th Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Frank L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank L.
Notified on | 25 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 337 | 228 | 28 | 1 343 | 23 046 | 253 |
Current Assets | 337 | 14 328 | 32 378 | 34 193 | 55 896 | 33 103 |
Debtors | 14 100 | 32 350 | 32 850 | 32 850 | 32 850 | |
Net Assets Liabilities | -36 074 | 6 142 | 6 295 | 883 | 19 245 | -34 813 |
Property Plant Equipment | 3 786 399 | 3 786 399 | 3 786 399 | 3 786 399 | 3 798 295 | |
Other | ||||||
Accrued Liabilities Deferred Income | 1 200 | 2 400 | 1 200 | 1 200 | 1 440 | 1 560 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 099 | 3 884 | ||||
Bank Borrowings Overdrafts | 2 795 355 | 2 795 355 | 2 795 355 | 2 795 355 | 2 928 806 | 3 211 744 |
Corporation Tax Payable | 1 887 | 36 | 36 | 283 | ||
Creditors | 2 795 355 | 2 795 355 | 2 795 355 | 2 795 355 | 2 928 806 | 3 211 744 |
Disposals Property Plant Equipment | 439 450 | |||||
Dividends Paid | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 099 | 1 785 | ||||
Net Current Assets Liabilities | -1 027 118 | -984 902 | -984 749 | -990 161 | -850 244 | -973 229 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -36 174 | 44 216 | 153 | -5 412 | 18 362 | -54 058 |
Property Plant Equipment Gross Cost | 3 786 399 | 3 786 399 | 3 786 399 | 3 786 399 | 3 800 394 | 4 154 044 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 786 399 | 13 995 | 793 100 | |||
Total Assets Less Current Liabilities | 2 759 281 | 2 801 497 | 2 801 650 | 2 796 238 | 2 948 051 | 3 176 931 |
Trade Creditors Trade Payables | 1 141 | 97 | 1 393 | 1 630 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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