Reheat Me started in year 2014 as Private Limited Company with registration number 08848713. The Reheat Me company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Richmond at 29 Greville Road. Postal code: TW10 6HR.
The company has 3 directors, namely Jane P., Matthew G. and Rachel G.. Of them, Matthew G., Rachel G. have been with the company the longest, being appointed on 16 January 2014 and Jane P. has been with the company for the least time - from 16 February 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Greville Road |
Town | Richmond |
Post code | TW10 6HR |
Country of origin | United Kingdom |
Registration Number | 08848713 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (182 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Rachel G. This PSC and has 25-50% shares. Another entity in the PSC register is Matthew G. This PSC owns 25-50% shares.
Rachel G.
Notified on | 1 May 2021 |
Nature of control: |
25-50% shares |
Matthew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 4 227 | 4 999 | 12 137 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 88 539 | 155 217 | 164 850 | 134 580 | |||||
Current Assets | 16 562 | 53 954 | 33 237 | 50 447 | 61 129 | 95 064 | 170 765 | 173 966 | 165 704 |
Debtors | 3 557 | 9 320 | 6 525 | 10 248 | 3 816 | 25 824 | |||
Net Assets Liabilities | 3 304 | 3 535 | 4 470 | 8 793 | 17 826 | 29 251 | |||
Other Debtors | 5 300 | 4 004 | |||||||
Property Plant Equipment | 16 597 | 31 628 | 39 687 | 30 741 | |||||
Total Inventories | 5 300 | 5 300 | 5 300 | ||||||
Cash Bank In Hand | 8 255 | 39 784 | |||||||
Intangible Fixed Assets | 16 000 | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 227 | 4 999 | 12 137 | ||||||
Stocks Inventory | 4 750 | 4 850 | |||||||
Tangible Fixed Assets | 788 | 1 723 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 101 | 101 | |||||||
Profit Loss Account Reserve | 4 126 | 4 898 | |||||||
Shareholder Funds | 4 227 | 4 999 | 12 137 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 872 | 32 414 | 45 643 | 11 977 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 5 | |||||
Bank Borrowings Overdrafts | 45 000 | ||||||||
Corporation Tax Payable | 13 909 | 18 294 | |||||||
Creditors | 74 736 | 78 677 | 107 112 | 45 000 | 188 590 | 159 509 | |||
Fixed Assets | 16 788 | 13 723 | 9 941 | 27 593 | 21 083 | 16 598 | 31 628 | 39 687 | 30 741 |
Increase Decrease In Property Plant Equipment | 20 718 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 542 | 13 229 | 2 913 | ||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||||||
Net Current Assets Liabilities | -12 561 | -8 724 | 2 196 | 24 289 | 17 548 | 12 048 | 22 165 | -14 624 | 6 195 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Other Creditors | 64 343 | 7 180 | 14 782 | 114 278 | |||||
Other Taxation Social Security Payable | 42 850 | 2 700 | 34 612 | 42 874 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 38 469 | 64 042 | 85 330 | 86 502 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 237 | 7 685 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 573 | 21 288 | 1 172 | ||||||
Total Assets Less Current Liabilities | 4 227 | 4 999 | 12 137 | 3 304 | 3 535 | 4 550 | 53 793 | 25 063 | 36 936 |
Trade Creditors Trade Payables | 2 409 | 643 | 2 357 | ||||||
Trade Debtors Trade Receivables | 1 225 | 10 248 | 3 816 | 21 820 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 9 064 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 80 | ||||||||
Creditors Due Within One Year | 29 123 | 62 678 | 31 041 | ||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Number Shares Allotted | 100 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 051 | 1 508 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 051 | 2 559 | |||||||
Tangible Fixed Assets Depreciation | 263 | 836 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 263 | 573 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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