Rea Investment Limited in Coventry, CV3 1JA

Description

Data updated on: 01-11-2023

Rea Investment started its operations in the year 2012 as a Private Limited Company under the ID 08314813. This particular firm has been prospering for 12 years and the present status is active. The firm's registered office is registered in Coventry at 30 Binley Road. Anyone can also find the firm by its post code of CV3 1JA. This firm's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. 30th June 2022 is the last time when account status updates were filed.

As found in the company's register, since 2013 there have been two directors: Chou L. and Ho T..

Chun T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-405	4 735	2 892	-70 305

Balance Sheet
Cash Bank In Hand	477 026	93 155	2 998	320 364
Current Assets	477 026	294 483	299 699	472 143	444 331	418 599	390 519	368 700	183 653
Debtors		60	500
Stocks Inventory		201 268	296 201	151 779
Tangible Fixed Assets				695

Capital & Reserves
Called Up Share Capital	2	10 000	10 000	10 000
Profit Loss Account Reserve	-407	-5 265	-7 108	-80 305
Shareholder Funds	-405	4 735	2 892	-70 305

Other Financial Data
Amount Specific Advance Or Credit Directors			147 728	269 069	268 493	268 493	268 493	268 493	181 992
Amount Specific Advance Or Credit Made In Period Directors				121 341	350		351
Amount Specific Advance Or Credit Repaid In Period Directors					576				86 501
Average Number Employees During Period						1	1	1	1
Creditors				543 143	540 881	540 881	540 915	540 541	368 002
Creditors Due Within One Year	477 431	289 748	296 807	543 143
Fixed Assets				695	402	110	1	1	1
Net Current Assets Liabilities	-405	4 735	2 892	-71 000	-96 550	-122 282	-150 396	-171 841	-184 349
Number Shares Allotted	2	10 000	10 000	10 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	10 000	10 000	10 000
Tangible Fixed Assets Additions				878
Tangible Fixed Assets Cost Or Valuation				878
Tangible Fixed Assets Depreciation				183
Tangible Fixed Assets Depreciation Charged In Period				183
Total Assets Less Current Liabilities	-405	4 735	2 892	-70 305	-96 148	-122 172	-150 395	-171 840	-184 348
Advances Credits Directors	238 535	144 340	500	269 069
Advances Credits Made In Period Directors	258 035	238 535	500
Advances Credits Repaid In Period Directors	19 500	94 195

Company staff

Chou L.

Role: Director

Appointed: 12 July 2013

Latest update: 26 February 2024

Ho T.

Role: Director

Appointed: 30 November 2012

Latest update: 26 February 2024

People with significant control

Chun T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ho T.

Notified on 6 April 2016

Ceased on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chou L.

Notified on 6 April 2016

Ceased on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	30 November 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts 8 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Rea Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chou L.

Ho T.

Chun T.

People with significant control

Chun T.

Ho T.

Chou L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies