Reeves Estates started in year 2013 as Private Limited Company with registration number 08569967. The Reeves Estates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in South Tottenham at 115 Craven Park Road. Postal code: N15 6BL.
The company has one director. Chaim J., appointed on 14 June 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115 Craven Park Road |
| Town | South Tottenham |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 08569967 |
| Date of Incorporation | Fri, 14th Jun 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 25th June |
| Company age | 11 years old |
| Account next due date | Mon, 25th Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 14 June 2013
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Chaim J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chaim J.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 508 | 4 343 | 1 630 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 324 | 1 725 | 2 898 | |||||||
| Cash Bank On Hand | 2 898 | 956 | 1 979 | 6 644 | 2 471 | 103 550 | 4 641 | 305 | ||
| Current Assets | 2 471 | 734 550 | 593 535 | 841 488 | ||||||
| Debtors | 631 000 | 588 894 | 841 183 | |||||||
| Net Assets Liabilities | 1 630 | -23 145 | -80 715 | -44 342 | 6 225 | -29 507 | -16 823 | 184 613 | ||
| Other Debtors | 631 000 | 588 894 | 839 094 | |||||||
| Property Plant Equipment | 4 518 | 6 047 | 5 140 | 4 369 | 3 714 | 3 157 | ||||
| Tangible Fixed Assets | 410 841 | 410 841 | 410 841 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 507 | 4 342 | 1 629 | |||||||
| Shareholder Funds | 1 508 | 4 343 | 1 630 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 907 | 1 678 | 2 333 | 2 890 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 117 201 | 575 820 | 38 137 | 1 550 | ||||||
| Bank Borrowings | 325 630 | 1 252 758 | 1 249 050 | 1 232 717 | ||||||
| Bank Borrowings Overdrafts | 300 000 | 317 036 | 325 613 | 325 630 | 1 252 758 | 1 249 050 | 1 232 717 | |||
| Creditors | 412 109 | 300 000 | 317 036 | 325 613 | 325 630 | 1 252 758 | 1 249 050 | 1 245 050 | ||
| Creditors Due Within One Year | 409 657 | 408 223 | 412 109 | |||||||
| Fixed Assets | 528 042 | 1 108 380 | 1 148 046 | 1 147 139 | 1 146 368 | 1 147 263 | 1 378 157 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 655 | 557 | |||||||
| Investment Property | 410 841 | 528 042 | 1 103 862 | 1 141 999 | 1 141 999 | 1 141 999 | 1 143 549 | 1 375 000 | ||
| Investment Property Fair Value Model | 410 841 | 528 042 | 1 103 862 | 1 141 999 | 1 141 999 | 1 141 999 | 1 143 549 | 1 375 000 | ||
| Net Current Assets Liabilities | -409 333 | -406 498 | -409 211 | -251 187 | -872 059 | -866 775 | -815 284 | 76 883 | 84 964 | 95 482 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 412 109 | 252 143 | 874 038 | 873 419 | 815 631 | 655 543 | 505 442 | 12 333 | ||
| Other Remaining Borrowings | 16 333 | 12 333 | ||||||||
| Other Taxation Social Security Payable | 2 124 | 2 124 | 3 129 | 6 864 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -24 775 | -57 570 | 36 373 | -35 732 | 12 684 | |||||
| Property Plant Equipment Gross Cost | 4 518 | 6 047 | 6 047 | 6 047 | 6 047 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 43 976 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 410 841 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 410 841 | 410 841 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 518 | 1 529 | ||||||||
| Total Assets Less Current Liabilities | 1 508 | 4 343 | 1 630 | 276 855 | 236 321 | 281 271 | 331 855 | 1 223 251 | 1 232 227 | 1 473 639 |
| Total Borrowings | 1 249 050 | 1 245 050 | ||||||||
| Trade Debtors Trade Receivables | 2 089 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (10 pages) |
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