Reap Services Ltd in Surrey, SM1 3LA

Description

Data updated on: 01-11-2023

This particular firm is based in Surrey under the ID 08463764. This company was set up in 2013. The main office of this firm is situated at 49 Rosehill Park West Sutton. The area code is SM1 3LA. Started as Ivie Social Care System Consultancy, the company used the business name up till 2020, at which moment it was changed to Reap Services Ltd. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was released on Monday 27th March 2023.

Regarding this specific company, all of director's tasks have so far been met by Daniel I. who was appointed in 2013.

Executives who have control over the firm are as follows: Vicki I. owns over 3/4 of company shares. Daniel I. owns over 1/2 to 3/4 of company shares .

Previous company's names
Reap Services Ltd 2020-09-21
Ivie Social Care System Consultancy Ltd 2013-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	14 294	29 670

Balance Sheet
Cash Bank On Hand			53 745	69 139
Current Assets	39 591	46 596	55 785	72 139	84 629	100 872
Debtors	2 550	2 550	2 040	3 000
Net Assets Liabilities			38 688	50 769	63 353	73 987
Cash Bank In Hand	37 041	44 046	53 745
Net Assets Liabilities Including Pension Asset Liability	14 294	29 670	38 688
Trade Debtors	2 550	2 550

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 292	29 668	38 686
Shareholder Funds	14 294	29 670

Other Financial Data
Corporation Tax Payable			15 629	19 911
Creditors			17 097	21 370	21 276	26 885
Net Current Assets Liabilities	14 294	29 670	38 688	50 769	63 353	73 987
Other Taxation Social Security Payable			1 468	1 459
Total Assets Less Current Liabilities				50 769	63 353	73 987
Trade Debtors Trade Receivables			2 040	3 000
Administrative Expenses	19 766	21 501
Aggregate Dividends Paid In Financial Year	45 676	46 450
Capital Employed		29 670	38 688
Corporation Tax Due Within One Year	14 992	15 457
Creditors Due Within One Year	25 297	16 926	17 097
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Operating Profit Loss	74 954	77 235
Other Creditors Due Within One Year	9 000
Other Interest Receivable Similar Income	6	48
Other Operating Income	6 007	5 236
Other Taxation Social Security Within One Year	1 305	1 469
Par Value Share	1	1	1
Profit Loss For Period	59 968	61 826
Profit Loss On Ordinary Activities Before Tax	74 960	77 283
Share Capital Allotted Called Up Paid	2	2	2
Tax On Profit Or Loss On Ordinary Activities	14 992	15 457
Total Dividend Payment	45 676	46 450
Turnover Gross Operating Revenue	88 713	93 500
U K Current Corporation Tax	14 992	15 457
Value Shares Allotted Increase Decrease During Period	2

Company staff

Daniel I.

Role: Director

Appointed: 27 March 2013

Latest update: 3 January 2024

People with significant control

Vicki I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Daniel I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Reap Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel I.

People with significant control

Vicki I.

Daniel I.

Accounts Documents

Company filings

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