Founded in 2016, We Are Reach, classified under reg no. 10287253 is an active company. Currently registered at 2 Seven Dials BA1 1EN, Bath the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely Nathan D., David J. and Robert P.. Of them, Nathan D., David J., Robert P. have been with the company the longest, being appointed on 20 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Seven Dials |
| Office Address2 | Sawclose |
| Town | Bath |
| Post code | BA1 1EN |
| Country of origin | United Kingdom |
| Registration Number | 10287253 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Video production activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2016
Position: Director
Appointed: 20 July 2016
Position: Director
Appointed: 20 July 2016
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats researched, there is David J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nathan D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nathan D.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David J.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 4 152 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 293 176 | 451 040 | ||||
| Current Assets | 34 828 | 63 306 | 70 691 | 77 072 | 302 176 | 569 508 |
| Debtors | 9 000 | 118 468 | ||||
| Net Assets Liabilities | 4 152 | 30 085 | 52 344 | 51 808 | 211 492 | 451 445 |
| Property Plant Equipment | 30 042 | 44 039 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 152 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 4 152 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 288 | 1 881 | 1 417 | 1 363 | -6 888 | -8 060 |
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 8 | 17 |
| Creditors | 45 032 | 46 709 | 51 322 | 54 136 | 118 979 | 162 034 |
| Financial Commitments Other Than Capital Commitments | 37 500 | 15 000 | 37 500 | 15 000 | ||
| Fixed Assets | 11 922 | 11 606 | 26 568 | 25 094 | 30 042 | |
| Net Current Assets Liabilities | -6 482 | 20 360 | 27 193 | 28 077 | 188 338 | 423 833 |
| Number Shares Issued Fully Paid | 300 | 300 | ||||
| Par Value Share | 0 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 722 | 3 763 | 7 824 | 5 141 | 5 141 | 16 359 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 367 | |||||
| Total Assets Less Current Liabilities | 5 440 | 31 966 | 53 761 | 53 171 | 218 380 | 467 872 |
| Accruals Deferred Income | 1 288 | |||||
| Creditors Due Within One Year | 45 032 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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