Reach Cambridge Ltd in Cambridge, CB2 3QJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Reach Cambridge Ltd. The firm was founded 20 years ago and was registered with 05155407 as the registration number. The head office of this company is situated in Cambridge. You may find it at The Guildhall, Market Square. The enterprise's principal business activity number is 79909 and has the NACE code: Other reservation service activities n.e.c.. Reach Cambridge Limited reported its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was filed on 2023-06-16.

At present, this firm is administered by one managing director: Jonathan M., who was assigned to lead the company on 2004-06-16.

Jonathan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	521 382	308 226	126 715	309 985	997 400
Current Assets	576 518	369 774	224 081	452 702	1 011 723
Debtors	55 136	61 548	97 366	142 717	14 323
Net Assets Liabilities	517 533	474 438	244 610	171 860	517 076
Property Plant Equipment	872 571	854 332	834 422	817 258	800 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 061	35 681	54 300
Accumulated Depreciation Impairment Property Plant Equipment	95 906	121 125	129 348	147 858	164 048
Average Number Employees During Period	12	8	9	6	9
Creditors	419 653	311 155	299 174	345 147	624 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 219	506	2 377
Disposals Property Plant Equipment			13 331	506	2 377
Fixed Assets	884 571	901 345	873 224	837 440	801 743
Increase From Amortisation Charge For Year Intangible Assets			17 061	18 620	18 619
Increase From Depreciation Charge For Year Property Plant Equipment		25 219	21 442	19 016	18 567
Intangible Assets	12 000	47 013	38 802	20 182	1 563
Intangible Assets Gross Cost	12 000	47 013	55 863	55 863	55 863
Net Current Assets Liabilities	156 865	58 619	-75 093	107 555	387 349
Property Plant Equipment Gross Cost	968 477	975 457	963 770	965 116	964 228
Provisions For Liabilities Balance Sheet Subtotal	2 850
Total Additions Including From Business Combinations Intangible Assets		35 013	8 850
Total Additions Including From Business Combinations Property Plant Equipment		6 980	1 644	1 852	1 489
Total Assets Less Current Liabilities	1 041 436	959 964	798 131	944 995	1 189 092

Company staff

Jonathan M.

Role: Secretary

Appointed: 26 June 2015

Latest update: 4 January 2024

Jonathan M.

Role: Director

Appointed: 16 June 2004

Latest update: 4 January 2024

People with significant control

Jonathan M.

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 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Reach Cambridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Jonathan M.

Sophie P.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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