Fuller Reach Limited in Glasgow, G40 2QW

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Fuller Reach Limited, a company which is located at Park Lane House, 47 Broad Street in Glasgow. This means it's been twelve years Fuller Reach has been in the UK, as it was created on Monday 5th March 2012. The firm reg. no. is SC418506 and the company zip code is G40 2QW. one year from now this business changed its name from Ngm Accountants to Fuller Reach Limited. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-03-05.

John F. is this specific company's solitary director, who was appointed in 2012.

John F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fuller Reach Limited 2023-08-01
Ngm Accountants Limited 2012-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 023	18 741	-1 963	-4 942

Balance Sheet
Cash Bank On Hand				1 406	13 505	3 297	6 486	26 655	17 397	27 655	24 011
Current Assets	32 902	37 836	45 282	30 425	58 299	46 122	47 317	59 993	68 655	78 818	91 277
Debtors	24 633	28 238	38 280	29 019	44 209	43 025	38 452	33 338	51 258	51 163	67 266
Net Assets Liabilities				-11 737	9 161	21 970	878	-20 451	-21 230	-21 613	-33 389
Property Plant Equipment				1 361	4 140	7 827	6 087	10 039	10 604	5 022	13 109
Cash Bank In Hand	8 269	9 598	7 002	1 406
Intangible Fixed Assets	94 293	78 578	62 862	47 146
Net Assets Liabilities Including Pension Asset Liability	3 023	18 741	-1 963	-4 942
Other Debtors				7 489	8 317	598	16 790	7 480	8 447	9 955
Tangible Fixed Assets	8 037	5 287	3 042	4 274

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 022	18 740	-1 964	-4 943
Shareholder Funds	3 023	18 741	-1 963	-4 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				58 933	74 649	90 365	106 080	106 080	106 080	106 080	106 080
Accumulated Depreciation Impairment Property Plant Equipment				10 017	10 706	13 483	17 006	20 035	22 828	26 625	22 338
Average Number Employees During Period					6	6	6	6	6	5	5
Creditors				90 847	84 274	46 308	51 445	22 321	23 428	18 803	122 338
Fixed Assets	102 330	83 865	65 904	48 508	35 571	23 542	6 087	10 039	10 604	5 022	13 109
Intangible Assets Gross Cost				106 080	106 080	106 080	106 080	106 080	106 080	106 080	106 080
Net Current Assets Liabilities	-98 182	-64 312	-67 406	-60 245	-25 975	-186	-4 128	-8 169	-7 325	-5 318	-31 061
Property Plant Equipment Gross Cost				11 378	14 846	21 310	23 093	30 074	33 432	31 647	35 447
Provisions For Liabilities Balance Sheet Subtotal					435	1 386	1 081		1 081	2 514	2 514
Total Additions Including From Business Combinations Property Plant Equipment					4 165	6 987	1 783	6 981	3 358	1 276	1 130
Total Assets Less Current Liabilities	4 148	19 553	-1 502	-11 737	9 596	23 356	1 959	1 870	3 279	-296	-17 952
Bank Borrowings Overdrafts				2			120	22 321	23 428	18 803
Creditors Due Within One Year	131 084	102 148	112 688	86 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment					697
Disposals Property Plant Equipment					697	523				3 160
Increase From Amortisation Charge For Year Intangible Assets					15 716	15 716	15 715
Increase From Depreciation Charge For Year Property Plant Equipment					1 386	2 777	3 523	3 029	2 793	6 590
Intangible Assets				47 147	31 431	15 715
Intangible Fixed Assets Additions	106 080
Intangible Fixed Assets Aggregate Amortisation Impairment	11 787	27 502	43 218
Intangible Fixed Assets Amortisation Charged In Period	11 787	15 715	15 716
Intangible Fixed Assets Cost Or Valuation	106 080	106 080	106 080	90 364
Number Shares Allotted	100	100	100	100
Other Creditors				64 528	48 345	21 031	12 946	15 295	23 457	27 227
Other Taxation Social Security Payable				19 730	28 315	15 838	25 948	29 695	35 678	39 587
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					585	-200	2 379
Provisions For Liabilities Charges	1 125	812	461	461
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 344	460	404	1 232
Tangible Fixed Assets Cost Or Valuation	9 344	9 804	10 208	11 440
Tangible Fixed Assets Depreciation	1 307	4 517	7 166
Tangible Fixed Assets Depreciation Charged In Period	1 307	3 210	2 649
Trade Creditors Trade Payables				6 587	8 561	9 439	12 431	8 800	15 274	10 434
Trade Debtors Trade Receivables				21 707	35 892	34 919	21 064	25 858	42 811	41 208
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					59

Company staff

John F.

Role: Director

Appointed: 05 March 2012

Latest update: 31 December 2023

People with significant control

John F.

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	30 April 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31st January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st January 2015
Annual Accounts 31st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st December 2015
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th February 2017
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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th December 2013

Fuller Reach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

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