Reef Environmental Solutions started in year 2015 as Private Limited Company with registration number 09414921. The Reef Environmental Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 52 Lant Street. Postal code: SE1 1RB. Since 21st February 2015 Reef Environmental Solutions Ltd is no longer carrying the name Reef Environmental.
The firm has 3 directors, namely Darren H., Alison R. and William S.. Of them, Darren H., Alison R., William S. have been with the company the longest, being appointed on 26 October 2021. As of 16 April 2024, there were 4 ex directors - Richard B., Hazel C. and others listed below. There were no ex secretaries.
| Office Address | 52 Lant Street |
| Town | London |
| Post code | SE1 1RB |
| Country of origin | United Kingdom |
| Registration Number | 09414921 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 26 October 2021
Position: Director
Appointed: 26 October 2021
Position: Director
Appointed: 26 October 2021
The list of PSCs who own or have control over the company consists of 4 names. As BizStats identified, there is Recorra Ltd from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Bpr Group Limited that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Paul M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Recorra Ltd
52 Lant Street, London, SE1 1RB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03961507 |
| Notified on | 26 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bpr Group Limited
52 Lant Street, London, SE1 1RB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 03961507 |
| Notified on | 26 October 2021 |
| Ceased on | 26 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul M.
| Notified on | 30 January 2017 |
| Ceased on | 26 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard T.
| Notified on | 30 January 2017 |
| Ceased on | 26 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Reef Environmental | February 21, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 593 | 66 289 | 334 017 | 226 834 | 7 028 |
| Current Assets | 125 837 | 247 446 | 526 096 | 759 006 | 137 812 |
| Debtors | 65 244 | 181 157 | 192 079 | 532 172 | 130 784 |
| Net Assets Liabilities | 127 840 | 132 701 | 310 965 | 455 238 | 2 504 |
| Other Debtors | 14 404 | 100 | 280 | 32 934 | |
| Property Plant Equipment | 136 287 | 159 908 | 177 979 | 82 264 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 670 | 81 981 | 127 385 | 260 938 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -14 626 | -15 630 | |||
| Amounts Owed By Group Undertakings | 186 204 | 130 784 | |||
| Amounts Owed To Group Undertakings | 104 814 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 15 | 15 |
| Creditors | 51 351 | 68 334 | 95 372 | 946 | 135 308 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 817 | 4 151 | |||
| Disposals Property Plant Equipment | 7 300 | 17 995 | |||
| Finance Lease Liabilities Present Value Total | 51 351 | 68 334 | 18 515 | 14 054 | |
| Fixed Assets | 148 287 | 168 908 | 183 979 | 85 264 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 18 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 128 | 45 404 | 43 499 | 26 007 | |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 30 904 | 59 311 | 252 614 | 386 550 | 2 504 |
| Number Shares Issued Fully Paid | 14 000 | 14 000 | |||
| Other Creditors | 21 915 | 74 979 | 35 515 | 53 875 | 100 |
| Other Taxation Social Security Payable | 19 754 | 40 990 | 91 778 | 155 120 | 30 394 |
| Par Value Share | 1 | 1 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 180 957 | 241 889 | 305 363 | 343 202 | |
| Provisions | 30 256 | 15 630 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 27 184 | 30 256 | 15 630 | ||
| Total Assets Less Current Liabilities | 179 191 | 228 219 | 436 593 | 471 814 | 2 504 |
| Trade Creditors Trade Payables | 53 208 | 72 166 | 109 054 | 149 407 | |
| Trade Debtors Trade Receivables | 50 840 | 181 057 | 191 799 | 313 034 | |
| Bank Borrowings Overdrafts | 56 | 77 273 | |||
| Number Shares Issued But Not Fully Paid | 14 000 | 14 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 232 | 63 474 | 37 838 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 90 054 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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