H Reiss Property Investments Ltd in Gravesend, DA11 0BA

Description

Data updated on: 01-11-2023

H Reiss Property Investments came into being in 2010 as a company enlisted under no 07329724, located at DA11 0BA Gravesend at 18 High Street. The company has been in business for fourteen years and its official status is active. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time the accounts were reported.

In this specific business, the full scope of director's responsibilities have so far been carried out by Sandip B. who was designated to this position in 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 093	-4 770	11 451	57 783	33 233	93 853	140 586

Balance Sheet
Current Assets	16 081	22 989	30 578	78 804	418 233	72 782	95 962	118 739	98 297	194 899	305 363	177 481
Net Assets Liabilities							140 586	190 970	226 112	259 218	292 909	295 336
Cash Bank In Hand	7 902	6 932	6 010	41 601	369 094	27 080	43 819
Debtors	8 179	16 057	24 567	37 203	49 139	45 702	52 143
Net Assets Liabilities Including Pension Asset Liability	1 093	-4 770	11 450	57 783	33 233	93 852	140 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	993	-4 870	11 351	57 683	33 133	93 752
Shareholder Funds	1 093	-4 770	11 451	57 783	33 233	93 853	140 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							36 039	65 638	46 599	77 099	107 290	126 894
Average Number Employees During Period									1	1	1	1
Creditors							34 788	52 764	37 910	27 259	24 497	27 500
Fixed Assets	959 788	1 413 924	1 515 925	1 756 107	2 065 650	2 548 552	2 548 552	2 548 552	2 548 552	2 681 309	3 289 903	3 598 162
Net Current Assets Liabilities	12 920	16 419	14 049	49 416	372 386	47 762	61 174	65 975	60 387	167 640	280 866	149 981
Total Assets Less Current Liabilities	972 708	1 430 343	1 529 975	1 805 523	2 438 036	2 596 314	2 609 726	2 614 527	2 608 938	2 848 949	3 570 769	3 748 143
Accruals Deferred Income			1 500	625	625		36 039
Creditors Due After One Year	971 615	1 435 113	1 517 024	1 747 115	2 404 178	2 502 461	2 433 101
Creditors Due Within One Year	3 161	6 570	16 528	29 388	45 847	25 020	34 788
Investments Fixed Assets	959 788	1 413 924	1 515 925	1 756 107	2 065 650	2 548 552
Non-instalment Debts Due After5 Years		813 122	895 833
Number Shares Allotted			100
Other Debtors Due After One Year		16 057	24 567
Par Value Share			1
Secured Debts		621 991	621 141
Share Capital Allotted Called Up Paid		100	100

Company staff

Sandip B.

Role: Director

Appointed: 29 July 2010

Latest update: 13 February 2024

People with significant control

Sandip B.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

H Reiss Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandip B.

People with significant control

Sandip B.

Accounts Documents

Company filings

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