Reach Communications Limited in Rugby, CV23 0SH

Description

Data updated on: 15-03-2023

2012 is the date that marks the launching of Reach Communications Limited, a firm which was located at Church Farm Main Street, Willey, Rugby. It was started on 2012/02/02. Its Companies House Reg No. was 07933659 and the company post code was CV23 0SH. The company had been operating on the British market for approximately 11 years until 2023/01/24.

Sukhbinder K. and Narinder K. were listed as firm's directors and were managing the company from 2012 to 2023.

Executives who had control over the firm were as follows: Narinder K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sukhbinder K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-41 520	-73 869	-145 692	-169 424

Balance Sheet
Cash Bank On Hand					3 272	13 028	2 890	8 219
Current Assets	49 196	28 278	5 113	7 465	48 706	24 909	2 890	11 999	17 527
Debtors	20 506	7 123	5 113	3 600	45 434	11 881		3 780
Net Assets Liabilities					-110 441	-106 273	-77 509	-70 484	-38 202
Other Debtors					3 000	10 306
Property Plant Equipment					2 907	3 084	2 621	2 228
Cash Bank In Hand	28 690	21 155		3 865
Net Assets Liabilities Including Pension Asset Liability	-41 520	-73 869	-145 692	-169 424
Tangible Fixed Assets	1 165	990	842	715

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-41 620	-73 969	-145 792	-169 524
Shareholder Funds	-41 520	-73 869	-145 692	-169 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 168	1 712	2 175	2 568
Average Number Employees During Period							2	2
Corporation Tax Payable					61 443	65 724	42 275	45 106
Creditors					161 473	133 680	82 522	84 711	57 623
Dividends Paid					45 000	33 000	15 000	5 000
Fixed Assets	1 165	990	842	715				2 228	1 894
Increase From Depreciation Charge For Year Property Plant Equipment						544	463	393
Net Current Assets Liabilities	-42 452	-74 661	-146 365	-169 996	-112 767	-108 771	-79 632	-72 712	-40 096
Number Shares Issued Fully Paid						100
Other Creditors					19 896	22 974	35 292	38 383
Other Taxation Social Security Payable					75 033	44 982	473	1 222
Par Value Share	1	1	1	1		1
Profit Loss					103 982	37 168	43 764	11 602
Property Plant Equipment Gross Cost					4 074	4 796	4 796
Provisions For Liabilities Balance Sheet Subtotal					581	586	498	423
Total Additions Including From Business Combinations Property Plant Equipment						722
Total Assets Less Current Liabilities	-41 287	-73 671	-145 524	-169 281	-109 860	-105 687	-77 011	-70 484	-38 202
Trade Creditors Trade Payables					5 101		4 482
Trade Debtors Trade Receivables					42 434	1 575		3 780
Creditors Due Within One Year	91 648	102 939	151 478	177 461
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	233	198	168	143
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 370
Tangible Fixed Assets Cost Or Valuation	1 370	1 370	1 370	1 370
Tangible Fixed Assets Depreciation	205	380	529	655
Tangible Fixed Assets Depreciation Charged In Period	205	175	148	126

Company staff

Sukhbinder K.

Role: Director

Appointed: 06 April 2012

Latest update: 11 April 2023

Narinder K.

Role: Director

Appointed: 02 February 2012

Latest update: 11 April 2023

People with significant control

Narinder K.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhbinder K.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 December 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 December 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 December 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Reach Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhbinder K.

Narinder K.

People with significant control

Narinder K.

Sukhbinder K.

Accounts Documents

Company filings

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