Reach Active Infrastructure Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Reach Active Infrastructure Limited can be reached at Harrow at Printing House. Anyone can search for the company using the zip code - HA2 0DH. The company has been operating on the British market for 17 years. The enterprise is registered under the number 06380227 and company's status at the time is active. The company currently known as Reach Active Infrastructure Limited, was earlier listed under the name of Isqe. The transformation has occurred in 2019-11-12. The firm's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents cover the period up to 2021-10-31 and the latest confirmation statement was filed on 2023-09-24.

Because of this specific company's magnitude, it was unavoidable to find additional company leaders: John G. and Seamus G. who have been working as a team since 2007-09-24 for the benefit of the firm. To provide support to the directors, this firm has been utilizing the skills of John G. as a secretary since 2007.

Previous company's names
Reach Active Infrastructure Limited 2019-11-12
Isqe Limited 2007-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 318	400	313	-255

Balance Sheet
Cash Bank On Hand						2 061	2 060	2 116	196 584	1 024 203	56 124	787
Current Assets	2 251	2 480	2 160	2 160	2 160	2 161	2 160	2 116	823 578	4 746 035	1 101 689	735 691
Debtors	410	420	100	100		100	100		593 209	3 336 200	1 042 228	734 904
Net Assets Liabilities						-1 020	-753	-835	23 778	278 493	86 941	89 562
Other Debtors						100	100
Total Inventories									33 785	385 632	3 337
Cash Bank In Hand	1 841	2 060	2 060	2 060
Net Assets Liabilities Including Pension Asset Liability	1 318	400	313	-255

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 218	300	213	-355
Shareholder Funds	1 318	400	313	-255

Other Financial Data
Audit Fees Expenses									5 000	6 000	6 000	5 000
Accrued Liabilities Deferred Income						1 334	1 066	1 091	688 813	4 176 582	803 425	582 383
Administrative Expenses									253 138	564 076	776 727	26 293
Amounts Owed By Group Undertakings									538 140	2 393 229	871 507	734 904
Amounts Owed To Group Undertakings										20 000
Average Number Employees During Period								1	2
Comprehensive Income Expense									24 613	254 715	-191 552	2 621
Corporation Tax Payable									5 554	67 001	67 002	8 305
Cost Sales									436 754	4 507 718	3 523 084	-5 898
Creditors						3 181	2 913	2 951	799 800	4 467 542	1 014 748	646 129
Gross Profit Loss									283 305	880 238	585 175	32 202
Interest Payable Similar Charges Finance Costs												2 626
Net Current Assets Liabilities	1 318	400	313	313	313	-1 020	-753	-835	23 778	278 493	86 941	89 562
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss									30 167	316 162	-191 552	5 909
Other Creditors						1 847	1 847	1 860
Other Finance Costs												2 626
Other Taxation Social Security Payable									105 433	203 959	144 321	55 441
Par Value Share							1	1	1	1	1	1
Profit Loss									24 613	254 715	-191 552	2 621
Profit Loss On Ordinary Activities Before Tax									30 167	316 162	-191 552	3 283
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 554	61 447		662
Total Assets Less Current Liabilities	1 318	400	313	313	313	-1 020	-753	-835	23 778	278 493	86 941	89 562
Trade Debtors Trade Receivables									55 069	942 971	170 721
Turnover Revenue									720 059	5 387 956	4 108 259	26 304
Creditors Due Within One Year Total Current Liabilities	933	2 080	1 847	2 415
Accruals Deferred Income				568	941
Capital Reserves				255	628
Creditors Due Within One Year				1 847	1 847
Net Assets Liability Excluding Pension Asset Liability				255	628