Reax Limited in Blackpool, FY4 5NZ

Description

Data updated on: 01-11-2023

The official date the firm was established is 2014-09-05. Established under no. 09204984, the company is listed as a Private Limited Company. You may visit the headquarters of this firm during office times at the following location: Unit 4 Keystone Court Whitehills Business Park, FY4 5NZ Blackpool. It is known as Reax Limited. However, the company also operated as C & J Training Centre until the name was replaced eight years from now. This enterprise's registered with SIC code 85590 meaning Other education not elsewhere classified. Reax Ltd released its latest accounts for the financial year up to October 31, 2022. The firm's most recent annual confirmation statement was filed on September 5, 2023.

Keith P., Carl J. and Peter L. are registered as the enterprise's directors and have been managing the firm for eight years.

Previous company's names
Reax Limited 2016-04-15
C & J Training Centre Limited 2014-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 593	-71 636

Balance Sheet
Cash Bank On Hand		734	3 018	33 680	15 401	25 828	60 619	47 252
Current Assets	5 344	19 801	41 171	92 671	52 562	91 540	162 658	138 851
Debtors	3 954	19 067	38 153	58 991	36 161	64 712	102 040	91 599
Net Assets Liabilities		-71 636	-43 835	-1 933	-44 575	-30 466	63 600	46 143
Other Debtors			14 981	14 793	14 501	10 360
Property Plant Equipment		21 316	25 784	55 005	47 167	41 411	73 529	84 895
Total Inventories					1 000	1 000
Cash Bank In Hand	1 390	734
Net Assets Liabilities Including Pension Asset Liability	-28 593	-71 636
Tangible Fixed Assets	21 392	21 316

Capital & Reserves
Called Up Share Capital	100	160
Profit Loss Account Reserve	-28 693	-71 796
Shareholder Funds	-28 593	-71 636

Other Financial Data
Total Fixed Assets Additions	26 740	5 253
Total Fixed Assets Cost Or Valuation	26 740	31 993
Total Fixed Assets Depreciation	5 348	10 677
Total Fixed Assets Depreciation Charge In Period	5 348	5 329
Accrued Liabilities		1 648	1 602	2 712	2 375	2 246	5 147	2 337
Accumulated Depreciation Impairment Property Plant Equipment		10 677	17 165	28 698	39 515	49 694	58 816	83 489
Additions Other Than Through Business Combinations Property Plant Equipment			10 956	40 754	2 979	4 423	41 240	36 039
Average Number Employees During Period		4	3	3	5	6	8	6
Bank Borrowings				26 833	19 833	58 666	39 368	25 833
Bank Overdrafts		8 489
Creditors		112 753	105 891	26 833	19 833	58 666	69 529	65 656
Finance Lease Liabilities Present Value Total							7 540	11 990
Increase From Depreciation Charge For Year Property Plant Equipment			6 488	11 533	10 817	10 179	9 122	24 673
Net Current Assets Liabilities	-49 985	-92 952	-64 720	-30 105	-71 909	-13 211	71 700	30 642
Number Shares Issued Fully Paid		100	160	160	160	160	160	160
Other Creditors		72 240	77 335	75 429	75 240	47 520	10 197	10 480
Other Inventories					1 000	1 000
Other Remaining Borrowings		10 500	10 500	13 500	13 500	9 471	9 471	9 471
Par Value Share			1	1	1	1	1	1
Prepayments		2 989	2 757	3 870	2 867	2 647	7 390	10 076
Property Plant Equipment Gross Cost		31 993	42 949	83 703	86 682	91 105	132 345	168 384
Provisions For Liabilities Balance Sheet Subtotal			4 899				12 100	3 738
Taxation Social Security Payable		335	9 148	21 731	15 450	18 598	25 778	35 761
Total Assets Less Current Liabilities	-28 593	-71 636	-38 936	24 900	-24 742	28 200	145 229	115 537
Total Borrowings		18 989	10 500	26 833	19 833	58 666	69 529	65 656
Trade Creditors Trade Payables		19 541	7 306	2 405	10 906	15 749	18 952	24 635
Trade Debtors Trade Receivables		16 078	20 415	40 328	18 793	51 705	94 650	81 523
Creditors Due Within One Year Total Current Liabilities	55 329	112 753
Fixed Assets	21 392	21 316
Tangible Fixed Assets Additions	26 740	5 253
Tangible Fixed Assets Cost Or Valuation	26 740	31 993
Tangible Fixed Assets Depreciation	5 348	10 677
Tangible Fixed Assets Depreciation Charge For Period	5 348	5 329

Company staff

Keith P.

Role: Director

Appointed: 01 February 2016

Latest update: 6 November 2023

Carl J.

Role: Director

Appointed: 05 September 2014

Latest update: 6 November 2023

Peter L.

Role: Director

Appointed: 05 September 2014

Latest update: 6 November 2023

People with significant control

Executives who control the firm include: Keith P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Reax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Carl J.

Peter L.

Graham C.

John J.

People with significant control

Keith P.

Peter L.

Accounts Documents

Company filings

Filing category

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