Reus Holdings Limited is a private limited company registered at New Burlington House, 1075 Finchley Road, London NW11 0PU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director.
Director Marc T., appointed on 26 July 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-07-25 and the deadline for the next filing is 2024-08-08. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 29 April 2024.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 10883950 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th July |
| Company age | 7 years old |
| Account next due date | Mon, 29th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 403 | 39 472 | 6 867 | 5 593 | 525 |
| Current Assets | 849 768 | 732 919 | 602 868 | 732 529 | 1 180 978 |
| Debtors | 848 365 | 693 447 | 596 001 | 726 936 | 1 180 453 |
| Net Assets Liabilities | 7 189 774 | 5 731 592 | 5 619 075 | 7 752 282 | 7 993 837 |
| Other Debtors | 830 385 | 585 100 | 585 694 | 720 062 | 1 155 661 |
| Other | |||||
| Description Principal Activities | 68 100 | 68 100 | 68 100 | 68 100 | |
| Accrued Liabilities Deferred Income | 37 714 | 32 156 | 29 162 | 37 965 | 59 782 |
| Bank Borrowings Overdrafts | 8 800 000 | 8 934 468 | 9 020 684 | 9 021 314 | 9 020 108 |
| Creditors | 859 994 | 566 859 | 463 109 | 378 933 | 587 033 |
| Fixed Assets | 16 000 000 | 16 000 000 | 16 000 000 | 18 400 000 | 18 400 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 400 000 | ||||
| Investment Property | 16 000 000 | 16 000 000 | 16 000 000 | 18 400 000 | 18 400 000 |
| Net Current Assets Liabilities | -10 226 | 166 060 | 139 759 | 353 596 | 593 945 |
| Net Deferred Tax Liability Asset | 1 500 000 | 1 500 000 | 1 980 000 | 1 980 000 | |
| Other Creditors | 822 280 | 534 703 | 397 812 | 284 165 | 464 064 |
| Prepayments Accrued Income | 2 089 | 4 752 | 2 370 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 000 | 1 500 000 | 1 980 000 | 1 980 000 | |
| Total Assets Less Current Liabilities | 15 989 774 | 16 166 060 | 16 139 759 | 18 753 596 | 18 993 945 |
| Trade Creditors Trade Payables | 36 135 | 56 803 | 63 187 | ||
| Trade Debtors Trade Receivables | 17 980 | 108 347 | 8 218 | 2 122 | 22 422 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108839500003, created on 24th August 2023 filed on: 5th, September 2023 |
mortgage | Free Download (9 pages) |
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