Reach Active Properties Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Registered with number 05041696 twenty years ago, Reach Active Properties Limited is a Private Limited Company. The company's official mailing address is Printing House, 66 Lower Road Harrow. This firm switched its name three times. Up till 2013 the firm has delivered the services it's been known for as Reach Active Construction but now the firm is listed under the name Reach Active Properties Limited. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2021-10-31 and the most current confirmation statement was filed on 2023-02-11.

There seems to be a number of two directors supervising the following business right now, namely John G. and Seamus G. who have been executing the directors obligations since 2004-02-26.

The companies with significant control over this firm include: Reach Active Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Lower Road, HA2 0DH.

Previous company's names
Reach Active Properties Limited 2013-03-05
Reach Active Construction Limited 2007-05-15
Reach Active (ireland) Limited 2004-03-04
Newbray Resources Limited 2004-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 191	1 654	374	1 247	9 408	6 066	547
Current Assets	102 986	98 682	129 078	244 940	368 843	416 657	457 925
Debtors	98 795	97 028	128 704	243 693	359 435	410 591	457 378
Net Assets Liabilities	291 886	426 145	441 335	509 457	572 500	598 144	599 369
Property Plant Equipment	917 369	1 057 131	1 050 305	1 043 480	1 036 729	1 080 054	1 076 716

Other Financial Data
Audit Fees Expenses	1 760	3 000	3 000	3 000	4 000	6 000	5 000
Accrued Liabilities Deferred Income	13 112	5 010	11 625	11 473	16 487	11 654	20 264
Accumulated Depreciation Impairment Property Plant Equipment	15 201	25 439	32 265	39 090	45 841	52 516	55 854
Additional Provisions Increase From New Provisions Recognised		28 500
Administrative Expenses	-25 234	-68 462	54 850	48 724	42 646	-5 266	28 576
Amounts Owed By Group Undertakings		42 068	108 003	156 555	191 225	171 225	171 225
Amounts Owed To Directors	751	751	751	751	751	751	751
Amounts Owed To Group Undertakings	376 335	397 543	414 419	440 067	502 646	563 503	627 603
Applicable Tax Rate	20	19	19
Bank Borrowings Overdrafts	18 589	19 418	20 392	21 494	21 494	25 401	25 680
Bank Overdrafts			933
Cash Cash Equivalents		1 654	-559
Cash Cash Equivalents Cash Flow Value	4 191	1 654	-559
Comprehensive Income Expense	76 436	134 259	15 190	68 122	63 043	25 644	1 225
Corporation Tax Payable	3 935	5 394	3 899	21 605	37 976	37 005	2 643
Creditors	434 607	435 413	462 629	513 294	588 437	649 678	699 220
Current Tax For Period	3 935	5 394	3 899
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	12 559	28 500
Deferred Tax Liabilities	65 383	93 883	93 883
Depreciation Expense Property Plant Equipment	6 825	10 238	6 826	6 825	6 751	6 675	3 338
Fixed Assets	917 370	1 057 132	1 050 306	1 043 481	1 036 730	1 080 055	1 076 717
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	80 000	150 000				50 000
Gain Loss In Cash Flows From Change In Accrued Items	887	-8 102	6 615
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-50 702	-14 588	4 246
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-40 381	1 767	-31 676
Gross Profit Loss	75 593	111 094	75 472	139 759	127 687	58 803	33 109
Income Taxes Paid Refund Classified As Operating Activities	3 141	3 935
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 627	-2 537	-2 213
Increase Decrease In Current Tax From Adjustment For Prior Periods			-5 394
Increase From Depreciation Charge For Year Property Plant Equipment		10 238	6 826	6 825	6 751	6 675	3 338
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 883	11 355	6 887
Interest Paid Classified As Operating Activities	7 897	11 403	6 927
Interest Payable Similar Charges Finance Costs	7 897	11 403	6 927	5 333	5 626	4 964	2 227
Investments	1	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Associates Joint Ventures Participating Interests	1	1	1	1	1	1	1
Net Cash Flows From Used In Financing Activities	73 409	-6 070	-1 919
Net Cash Flows From Used In Investing Activities	1 800
Net Cash Flows From Used In Operating Activities	-73 582	3 533	-294
Net Cash Generated From Operations	-62 544	18 871	6 633
Net Current Assets Liabilities	-331 621	-336 731	-333 551	-268 354	-219 594	-233 021	-241 295
Net Deferred Tax Liability Asset	65 383	93 883	93 883
Number Shares Issued Fully Paid	1	1	1		1	1	1
Operating Profit Loss	100 827	179 556	20 622	91 035	85 041	64 069	4 533
Other Finance Costs	14	48	40
Other Taxation Social Security Payable	407	36	6 232	9 634	2 410	2 060	2 215
Par Value Share		1	1			1	1
Prepayments Accrued Income	98 795	54 960	20 701	87 138	159 028	205 803	233 487
Proceeds From Borrowings Classified As Financing Activities	-17 798	-27 278	-18 795
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	91 207	21 208	16 876
Proceeds From Sales Property Plant Equipment	1 800
Profit Loss	76 436	134 259	15 190	68 122	63 043	25 644	1 225
Profit Loss On Ordinary Activities Before Tax	92 930	168 153	13 695	85 702	79 415	59 105	2 306
Property Plant Equipment Gross Cost	932 570	1 082 570	1 082 570	1 082 570	1 082 570	1 132 570	1 132 570
Provisions	65 383	93 883	93 883
Taxation Including Deferred Taxation Balance Sheet Subtotal	65 383	93 883	93 883	93 883	93 883	124 291	124 291
Tax Expense Credit Applicable Tax Rate	18 512	31 949	2 602
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 360	1 945	1 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 494	33 894	-1 495	17 580	16 372	33 461	1 081
Total Assets Less Current Liabilities	585 749	720 401	716 755	775 127	817 136	847 034	835 422
Total Current Tax Expense Credit		5 394	-1 495
Total Increase Decrease From Revaluations Property Plant Equipment		150 000				50 000
Trade Creditors Trade Payables	21 478	7 261	5 311	8 270	6 673	9 304	20 064
Trade Debtors Trade Receivables					9 182	33 563	52 666
Turnover Revenue	75 593	111 094	75 472	139 759	127 687	58 803	33 109
Advances Credits Directors	751	751	751

Company staff

John G.

Role: Director

Appointed: 26 February 2004

Latest update: 27 March 2024

Seamus G.

Role: Director

Appointed: 26 February 2004

Latest update: 27 March 2024

Abbots (harrow) Limited

Role: Secretary

Appointed: 26 February 2004

Resigned: 01 January 2009

Latest update: 27 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 2004

Resigned: 27 February 2004

Address: London, NW11 7TJ

Latest update: 27 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 February 2004

Resigned: 27 February 2004

Address: London, NW11 7TJ

Latest update: 27 March 2024

People with significant control

Reach Active Group Limited

Address: Printing House 66 Lower Road, Harrow, HA2 0DH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	30 April 2023

Reach Active Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Seamus G.

Abbots (harrow) Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Reach Active Group Limited

Accounts Documents

Company filings

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