Reiver Reinstatement Limited is a private limited company situated at 246A Yewdale Road, Carlisle CA2 7XB. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Simon T., appointed on 08 March 2018.
The company is officially categorised as "construction of utility projects for electricity and telecommunications" (SIC code: 42220).
The latest confirmation statement was sent on 2023-03-07 and the date for the following filing is 2024-03-21. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 246a Yewdale Road |
| Town | Carlisle |
| Post code | CA2 7XB |
| Country of origin | United Kingdom |
| Registration Number | 11241127 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Simon T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon T.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 64 061 | 25 582 | 126 052 | 62 239 | 52 358 |
| Current Assets | 170 952 | 301 143 | 352 606 | 374 891 | 304 911 |
| Debtors | 106 891 | 275 561 | 226 554 | 188 695 | 252 553 |
| Net Assets Liabilities | 86 749 | 120 460 | 165 495 | 185 414 | 250 118 |
| Other Debtors | 8 020 | 21 024 | 33 694 | 86 892 | 175 945 |
| Property Plant Equipment | 441 | 32 332 | 25 531 | 148 618 | 111 738 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 10 925 | 19 436 | 68 976 | 106 222 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 588 | 42 669 | 1 710 | 172 627 | 366 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 |
| Bank Overdrafts | 50 000 | 46 266 | |||
| Creditors | 84 644 | 213 015 | 212 642 | 214 138 | 166 531 |
| Finance Lease Liabilities Present Value Total | 33 584 | 28 086 | 151 218 | 149 223 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 10 778 | 8 511 | 49 540 | 37 246 |
| Net Current Assets Liabilities | 86 308 | 88 128 | 139 964 | 36 796 | 138 380 |
| Other Creditors | 40 950 | 156 474 | 89 422 | 205 | 1 200 |
| Property Plant Equipment Gross Cost | 588 | 43 257 | 44 967 | 217 594 | 217 960 |
| Taxation Social Security Payable | 43 694 | 22 957 | 45 134 | 16 449 | 16 108 |
| Trade Debtors Trade Receivables | 98 871 | 254 537 | 192 860 | 225 760 | 76 608 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023 filed on: 20th, March 2024 |
accounts | Free Download (6 pages) |
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