Reach Marketing Communications Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

Reach Marketing Communications Limited with reg. no. 04706284 has been operating on the market for twenty one years. The Private Limited Company can be found at Ashcroft House Ervington Court, Meridian Business Park, Leicester and its zip code is LE19 1WL. 21 years from now the company changed its name from Wag The Dog to Reach Marketing Communications Limited. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-03-21.

11 transactions have been registered in 2015 with a sum total of £21,159. In 2014 there was a similar number of transactions (exactly 37) that added up to £58,948. The Council conducted 15 transactions in 2013, this added up to £26,217. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 98 transactions and issued invoices for £161,069. Cooperation with the Rutland County Council council covered the following areas: Miscellaneous Expenses, Advertising Costs and Services - Professional Fees.

That business owes its accomplishments and constant development to exactly two directors, who are Gary L. and Asgarali P., who have been running it since 2003-04-23. What is more, the director's duties are constantly assisted with by a secretary - Asgarali P., who was officially appointed by this business six years ago.

Previous company's names
Reach Marketing Communications Limited 2003-04-16
Wag The Dog Limited 2003-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	85 103	94 710	147 013	217 064

Balance Sheet
Cash Bank On Hand				80 334	76 109	121 912	174 394	76 229	403 910	498 407	403 880
Current Assets	350 559	503 026	466 349	436 943	473 896	534 209	549 384	516 057	789 003	926 106	926 619
Debtors	280 821	453 985	408 164	346 609	387 787	307 913	364 990	434 828	380 093	377 559	498 320
Net Assets Liabilities				217 064	278 510	290 207	309 966	383 324	377 750	424 725	386 484
Other Debtors				22 255	55 611	9 191	10 904	16 367	2 100
Property Plant Equipment				130 275	77 726	22 483	5 557	17 505	19 317	20 656	19 071
Total Inventories				10 000	10 000	104 384	10 000	5 000	5 000	50 140	24 419
Cash Bank In Hand	48 680	44 041	48 185	80 334
Stocks Inventory	21 058	5 000	10 000	10 000
Tangible Fixed Assets	16 779	81 704	164 567	130 275

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	81 103	90 710	143 013	213 064
Shareholder Funds	85 103	94 710	147 013	217 064

Other Financial Data
Version Production Software											2 023
Accrued Liabilities									2 750	635	1 301
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				179 496	232 045	287 288	107 706	81 681	88 126	95 011	79 951
Additions Other Than Through Business Combinations Property Plant Equipment										8 224	4 772
Average Number Employees During Period				18	20	18	17	15	15	15	18
Bank Borrowings									166 667	136 667	90 000
Bank Borrowings Overdrafts				3 707					33 333	33 333	40 000
Corporation Tax Payable				44 563	46 627	37 587	37 128	35 137	35 277
Corporation Tax Recoverable				2 350	2 550				2 100
Creditors				324 904	258 972	262 725	244 339	147 257	166 667	381 677	465 772
Increase From Depreciation Charge For Year Property Plant Equipment					52 549	55 243	16 926	5 835	6 445	6 885	6 357
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors						22 087	2 824	144	37 835	72 143	144 045
Net Current Assets Liabilities	68 324	36 044	16 378	112 039	214 924	271 484	305 045	368 800	528 577	544 429	460 847
Number Shares Issued Fully Paid					100
Operating Lease Payments Owing				62 939	40 830
Other Creditors				38 140	10 196	11 693	7 057	8 295	11 693	21 841	11 693
Other Taxation Social Security Payable				39 885	51 393	55 533	24 331	23 139	67 484
Par Value Share		1	1	1	1
Prepayments Accrued Income				5 813	5 885	6 142	10 200	6 960	1 726		11 967
Property Plant Equipment Gross Cost				309 771	309 771	309 771	113 263	99 186	107 443	115 667	99 022
Provisions For Liabilities Balance Sheet Subtotal				25 250	14 140	3 760	636	2 981	3 477
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 477	3 693	3 434
Taxation Social Security Payable									102 761	92 168	99 261
Total Assets Less Current Liabilities	85 103	117 748	180 945	242 314	292 650	293 967	310 602	386 305	547 894	565 085	479 918
Trade Creditors Trade Payables				198 609	136 360	133 325	150 647	77 742	72 054	161 557	169 472
Trade Debtors Trade Receivables				316 191	323 741	292 580	340 650	398 181	376 267	377 559	486 353
Advances Credits Directors									37 835	42 861	42 861
Advances Credits Made In Period Directors										-20 259
Advances Credits Repaid In Period Directors										-25 285
Amount Specific Advance Or Credit Directors				14 631	4 470	3 588	3 236	13 320	3 223	873	873
Amount Specific Advance Or Credit Made In Period Directors					10 161	10 882	6 824	10 084	54 136	-13 671
Amount Specific Advance Or Credit Repaid In Period Directors						10 000		2 680	70 679	-11 321
Accrued Liabilities Deferred Income					2 500	2 500	22 352	2 800	2 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							196 508	31 860
Disposals Property Plant Equipment							196 508	33 892
Fixed Assets					77 726	22 483	5 557	17 505	19 317
Total Additions Including From Business Combinations Property Plant Equipment								19 815	8 257
Creditors Due After One Year		12 288	3 707
Creditors Due Within One Year	282 235	466 982	449 971	324 904
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability	85 103	94 710	147 013	217 064
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		10 750	30 225	25 250
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		78 936	120 438	30 284
Tangible Fixed Assets Cost Or Valuation	268 330	241 236	302 658	309 771
Tangible Fixed Assets Depreciation	251 551	159 532	138 091	179 496
Tangible Fixed Assets Depreciation Charged In Period		14 011	33 801	57 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106 030	55 242	16 347
Tangible Fixed Assets Disposals		106 030	59 016	23 171