The Breakthrough Group Limited in REIGATE

The Breakthrough Group Limited REIGATE

The Breakthrough Group started in year 1993 as Private Limited Company with registration number 02798003. The The Breakthrough Group company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Reigate at 45-51 High Street. Postal code: RH2 9AE.

The company has 2 directors, namely Suzannah R., Bartholomew S.. Of them, Bartholomew S. has been with the company the longest, being appointed on 10 March 1993 and Suzannah R. has been with the company for the least time - from 16 August 2023. As of 6 May 2024, there were 4 ex secretaries - Dean H., Deborah W. and others listed below. There were no ex directors.

The Breakthrough Group Limited Address / Contact

Office Address	45-51 High Street
Town	Reigate
Post code	RH2 9AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02798003
Date of Incorporation	Wed, 10th Mar 1993
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	31 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Suzannah R.

Position: Director

Appointed: 16 August 2023

Bartholomew S.

Position: Director

Appointed: 10 March 1993

Dean H.

Position: Secretary

Appointed: 01 July 2007

Resigned: 16 August 2023

Deborah W.

Position: Secretary

Appointed: 01 November 1997

Resigned: 01 July 2007

Carole B.

Position: Secretary

Appointed: 28 November 1995

Resigned: 01 November 1997

Deborah W.

Position: Secretary

Appointed: 10 March 1993

Resigned: 28 November 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 1993

Resigned: 10 March 1993

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Bartholomew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Bartholomew S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Bartholomew S.

Notified on	28 February 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Bartholomew S.

Notified on	6 April 2016
Ceased on	8 February 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Net Worth	634 934	303 442	175 926	212 045	176 859

Balance Sheet
Cash Bank In Hand	428 914	123 140	18 628	127 931	184 529
Current Assets	760 020	353 558	258 626	326 585	496 005
Debtors	313 280	222 654	239 998	198 654	311 476
Stocks Inventory	17 826	7 764
Tangible Fixed Assets	31 663	17 493	5 580	2 877	7 243

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	634 932	303 440	175 922	212 045	176 857
Shareholder Funds	634 934	303 442	175 926	212 045	176 859

Other
Creditors Due Within One Year	155 549	65 211	88 282	117 415	326 389
Deferred Tax Liability	1 200	2 400
Intangible Fixed Assets Aggregate Amortisation Impairment		62 998	62 998	62 998	62 998
Intangible Fixed Assets Cost Or Valuation		62 998	62 998	62 998	62 998
Net Assets Liability Excluding Pension Asset Liability	634 934	303 442	175 926	212 045	176 859
Net Current Assets Liabilities	604 471	288 347	170 344	209 170	169 616
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 108	2 817	4 785	8 474
Tangible Fixed Assets Cost Or Valuation	164 098	175 206	140 151	144 936	153 410
Tangible Fixed Assets Depreciation	132 435	157 713	134 571	142 059	146 167
Tangible Fixed Assets Depreciation Charged In Period		25 278	14 730	7 488	4 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 872
Tangible Fixed Assets Disposals			37 872
Total Assets Less Current Liabilities	636 134	305 840	175 924

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 14th, September 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 20th, August 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 29th, September 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 25th, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 25th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 26th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 29th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-09 filed on: 9th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 23rd, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-09 filed on: 16th, March 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 23rd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-09 filed on: 10th, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-03-10: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 17th, September 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-09 filed on: 23rd, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 12th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-09 filed on: 14th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 13th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-09 filed on: 11th, March 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 23rd, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-09 filed on: 15th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 7th, October 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-03-09 - Annual return with full member list filed on: 9th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 29th, October 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-05-01 - Annual return with full member list filed on: 1st, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 1st, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 1st, November 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-04-21 - Annual return with full member list filed on: 21st, April 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-04-21 - Annual return with full member list filed on: 21st, April 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 31st, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 31st, October 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-03-20 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-03-20 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 9th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 9th, December 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-03-08 - Annual return with full member list filed on: 8th, March 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-08 - Annual return with full member list filed on: 8th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 4th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 4th, November 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-03-17 - Annual return with full member list filed on: 17th, March 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-03-17 - Annual return with full member list filed on: 17th, March 2004	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-12-31 filed on: 15th, December 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2001-12-31 filed on: 15th, December 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2002-12-31 filed on: 15th, December 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2002-12-31 filed on: 15th, December 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-04-05 - Annual return with full member list filed on: 5th, April 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-04-05 - Annual return with full member list filed on: 5th, April 2003	annual return	Free Download (6 pages)
363s	Period up to 2002-03-11 - Annual return with full member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-03-11 - Annual return with full member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 10th, May 2001	accounts	Free Download (1 page)
AA	Full accounts data made up to 1999-12-31 filed on: 10th, May 2001	accounts	Free Download (1 page)
AA	Full accounts data made up to 2000-12-31 filed on: 10th, May 2001	accounts	Free Download (1 page)
AA	Full accounts data made up to 1999-12-31 filed on: 10th, May 2001	accounts	Free Download (1 page)
363s	Period up to 2001-03-23 - Annual return with full member list filed on: 23rd, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-23 - Annual return with full member list filed on: 23rd, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2000-03-17 - Annual return with full member list filed on: 17th, March 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-03-17 - Annual return with full member list filed on: 17th, March 2000	annual return	Free Download (6 pages)
363s	Period up to 1999-06-04 - Annual return with full member list filed on: 4th, June 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-06-04 - Annual return with full member list filed on: 4th, June 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 3rd, June 1999	accounts	Free Download (1 page)
AA	Full accounts data made up to 1998-12-31 filed on: 3rd, June 1999	accounts	Free Download (1 page)
AA	Full accounts data made up to 1997-12-31 filed on: 18th, May 1998	accounts	Free Download (1 page)
AA	Full accounts data made up to 1997-12-31 filed on: 18th, May 1998	accounts	Free Download (1 page)
363s	Period up to 1998-04-02 - Annual return with full member list filed on: 2nd, April 1998	annual return	Free Download
363s	Period up to 1998-04-02 - Annual return with full member list filed on: 2nd, April 1998	annual return
363s	Period up to 1997-04-03 - Annual return with full member list filed on: 3rd, April 1997	annual return	Free Download (5 pages)
363s	Period up to 1997-04-03 - Annual return with full member list filed on: 3rd, April 1997	annual return	Free Download (5 pages)
AA	Full accounts data made up to 1996-12-31 filed on: 3rd, April 1997	accounts	Free Download (1 page)
AA	Full accounts data made up to 1996-12-31 filed on: 3rd, April 1997	accounts	Free Download (1 page)
AA	Full accounts data made up to 1995-12-31 filed on: 31st, October 1996	accounts	Free Download (1 page)
AA	Full accounts data made up to 1995-12-31 filed on: 31st, October 1996	accounts	Free Download (1 page)
363s	Period up to 1996-03-11 - Annual return with full member list filed on: 11th, March 1996	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1996-03-11 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1996-03-11 - Annual return with full member list filed on: 11th, March 1996	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1996-03-11 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1995-04-23 - Annual return with full member list filed on: 23rd, April 1995	annual return	Free Download (4 pages)
363s	Period up to 1995-04-23 - Annual return with full member list filed on: 23rd, April 1995	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1994-12-31 filed on: 3rd, April 1995	accounts	Free Download (1 page)
AA	Full accounts data made up to 1994-12-31 filed on: 3rd, April 1995	accounts	Free Download (1 page)
AA	Full accounts data made up to 1993-12-31 filed on: 13th, October 1994	accounts	Free Download (1 page)
AA	Full accounts data made up to 1993-12-31 filed on: 13th, October 1994	accounts
363s	Period up to 1994-03-25 - Annual return with full member list filed on: 25th, March 1994	annual return	Free Download (3 pages)
363s	Period up to 1994-03-25 - Annual return with full member list filed on: 25th, March 1994	annual return
224	Accounting reference date notified as 31/12 filed on: 7th, May 1993	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 7th, May 1993	accounts

The Breakthrough Group Limited REIGATE

The Breakthrough Group Limited Address / Contact

Company Information / Profile

Company staff

Suzannah R.

Bartholomew S.

Dean H.

Deborah W.

Carole B.

Deborah W.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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