Reacole Ltd in Tamworth, B79 9JD

Description

Data updated on: 01-11-2023

Reacole Ltd has existed on the British market for 9 years. Started with Registered No. 09618637 in the year 2015, the firm have office at The Old Vicarage Church Lane, Tamworth B79 9JD. The company's declared SIC number is 47781 : Retail sale in commercial art galleries. Its latest filed accounts documents describe the period up to 2022/06/30 and the most current confirmation statement was released on 2023/06/02.

Currently, the following company is administered by a single director: Jennie A., who was appointed in 2015.

Jennie A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 756

Balance Sheet
Cash Bank In Hand	29 524
Cash Bank On Hand	29 524	1 514	3 064	1 056	4 278	214	5 653	8 065
Current Assets	38 738	28 444	25 241	29 827	28 451	24 369	36 760	60 856
Debtors	1 413	26 930	22 177	28 771	24 173	24 155	31 107	52 791
Other Debtors	1 413	26 930	79	5 744	21	3
Property Plant Equipment	245 215	328 133	324 852	320 234	315 616	312 774	311 429
Stocks Inventory	7 801
Tangible Fixed Assets	245 215
Total Inventories	7 801

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 757
Shareholder Funds	-6 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 473	5 379	9 876	14 494	19 112	21 954	23 299	21 367
Average Number Employees During Period		1			1	1	1	1
Creditors	290 709	384 414	394 323	395 736	396 290	397 070	397 112	405 986
Creditors Due Within One Year	290 709
Increase From Depreciation Charge For Year Property Plant Equipment		3 906	4 497	4 618	4 618	2 842	1 345	498
Net Current Assets Liabilities	-251 971	-355 970	-369 082	-365 909	-367 839	-372 701	-360 352	-345 130
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	290 709	384 414	394 165	395 488	396 290	397 070	391 738	401 419
Other Taxation Social Security Payable							1 924	1 117
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		-21 081	-16 393	-1 445	-6 548	-7 704	11 004
Property Plant Equipment Gross Cost	246 688	333 512	334 728	334 728	334 728	334 728	313 195
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	246 688
Tangible Fixed Assets Depreciation	1 473
Total Additions Including From Business Combinations Property Plant Equipment		86 824	1 216
Total Assets Less Current Liabilities	-6 756	-27 837	-44 230	-45 675	-52 223	-59 927	-48 923	-34 199
Trade Creditors Trade Payables			158	248			3 450	3 450
Trade Debtors Trade Receivables							6 955	1

Company staff

Jennie A.

Role: Director

Appointed: 02 June 2015

Latest update: 9 April 2024

People with significant control

Jennie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Reacole Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie A.

People with significant control

Jennie A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Reacole Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie A.

People with significant control

Jennie A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016