Reef Global Holdings Ltd in Didcot, OX11 9HP

Description

Data updated on: 01-11-2023

Reef Global Holdings Ltd was set up as Private Limited Company, based in Upton Lodge Reading Road, Upton, Didcot. The office's postal code is OX11 9HP. This enterprise was formed on 2014/01/21. The company's registered no. is 08854301. The company now known as Reef Global Holdings Ltd was known under the name Farley And Peterson up till 2023/03/22 then the business name was replaced. This enterprise's SIC code is 56290 and their NACE code stands for Other food services. The company's latest accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 21st January 2023.

The information we have about this particular company's personnel implies the existence of two directors: Victoria S. and Piers S. who assumed their respective positions on 2015/01/01 and 2014/01/21. What is more, the director's efforts are constantly supported by a secretary - Piers S., who joined this specific limited company in 2014.

Piers S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Reef Global Holdings Ltd 2023-03-22
Farley And Peterson Ltd 2014-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 957	15 747
Current Assets	15 088	28 167	65 989	97 077	145 540	144 721	3 093	84 074
Debtors	4 631	5 417
Net Assets Liabilities	-116 522	-78 712	-54 822	-40 553	-43 329	-49 482
Property Plant Equipment	41 830	63 890
Total Inventories	3 500	6 300

Other Financial Data
Accrued Liabilities Deferred Income	12 307	40 197
Accumulated Depreciation Impairment Property Plant Equipment	13 780	21 125
Administrative Expenses	137 428	186 251
Average Number Employees During Period					19	9
Cost Sales	110 974	163 187
Creditors	32 514	170 769	174 130	53 984	228 242	223 751	244 638	67 947
Fixed Assets	41 830	63 890	53 319	50 114	38 986	29 239	21 929	16 447
Gross Profit Loss	117 621	224 061
Increase From Depreciation Charge For Year Property Plant Equipment		7 345
Net Current Assets Liabilities	-16 386	-142 602	-108 141	-36 683	-82 315	-78 721
Operating Profit Loss	-19 807	37 810
Other Creditors	141 966	104 165
Prepayments Accrued Income	1 040	704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 040	704			387	309
Profit Loss	-19 807	37 810
Profit Loss On Ordinary Activities Before Tax	-19 807	37 810
Property Plant Equipment Gross Cost	55 610	85 015
Taxation Social Security Payable	7 125	12 867
Total Additions Including From Business Combinations Property Plant Equipment		29 405
Total Assets Less Current Liabilities	25 444	-78 712	-54 822	13 431	-43 329	-49 482
Trade Creditors Trade Payables	13 082	13 541
Trade Debtors Trade Receivables	3 591	4 713
Turnover Revenue	228 595	387 248

Company staff

Victoria S.

Role: Director

Appointed: 01 January 2015

Latest update: 31 March 2024

Piers S.

Role: Director

Appointed: 21 January 2014

Latest update: 31 March 2024

Piers S.

Role: Secretary

Appointed: 21 January 2014

Latest update: 31 March 2024

People with significant control

Piers S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Reef Global Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Piers S.

Piers S.

People with significant control

Piers S.

Accounts Documents

Company filings

Filing category

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