Reach Tone Ltd in London, E3 3DW

Description

Data updated on: 01-11-2023

Reach Tone Ltd has been on the British market for 13 years. Registered with number 07503955 in 2011, the company is located at 59 Devons Road, London E3 3DW. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time account status updates were reported.

Concerning the company, a variety of director's tasks have so far been executed by Tatiana C. who was selected to lead the company in 2017. That company had been guided by Ruslan C. till 2019-03-25. What is more a different director, specifically Vadim B. gave up the position on 2017-06-30.

Tatiana C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		21 512	25 963	37 459	12 364

Balance Sheet
Cash Bank On Hand						17 854	30 953	28 373	14 765	95 936	129 831	67 591
Current Assets	8 399	23 484	26 096	38 785	11 386	17 954	31 053	29 295	14 865	136 588	170 483	110 605
Debtors		100				100	100	922	100	100	100	2 462
Net Assets Liabilities					12 364	17 980	20 094	14 108	-660	67 001	106 625	70 983
Other Debtors						100	100	100	100	100	100	875
Property Plant Equipment						992
Total Inventories										40 552	40 552	40 552
Cash Bank In Hand	8 399	23 384
Net Assets Liabilities Including Pension Asset Liability	8 301	21 512	25 963	37 459	12 364
Tangible Fixed Assets		380

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	8 301	21 412
Shareholder Funds		21 512	25 963	37 459	12 364

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities						788	846	3 823	5 287	2 195	7 433	3 763
Accrued Liabilities Not Expressed Within Creditors Subtotal					952	788
Accumulated Depreciation Impairment Property Plant Equipment						510	1 502	1 502	1 502	1 502	1 502	1 502
Average Number Employees During Period						2	13	14	13	4	4	4
Bank Borrowings Overdrafts										39 000	33 463	25 157
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							18
Creditors					-1 432	966	10 959	15 187	15 525	69 587	63 858	39 622
Fixed Assets		380	304	243	498	993
Increase From Depreciation Charge For Year Property Plant Equipment							992
Loans From Directors						-2 628	2 372	2 372	1 550	3 550	5 150
Net Current Assets Liabilities	8 301	21 136	26 062	37 538	12 818	16 988	20 094	14 108	-660	67 001	106 625	70 983
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted							100	100	100	100	100	100
Other Creditors										583
Par Value Share		1					1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 502	1 502	1 502	1 502	1 502	1 502	1 502
Recoverable Value-added Tax												1 587
Taxation Social Security Payable						2 806	7 741	8 992	8 688	24 259	17 812	10 702
Total Assets Less Current Liabilities		21 516	26 366	37 781	13 316	18 768
Trade Debtors Trade Receivables								822
Accruals Deferred Income		4	2	322	952
Capital Employed	8 301	21 512
Creditors Due Within One Year	98	2 348	34	1 247	-1 432
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Cost Or Valuation		380
Value Shares Allotted Increase Decrease During Period		100

Company staff

Tatiana C.

Role: Director

Appointed: 01 July 2017

Latest update: 22 March 2024

Ruslan C.

Role: Director

Appointed: 16 October 2017

Resigned: 25 March 2019

Latest update: 22 March 2024

Vadim B.

Role: Director

Appointed: 12 January 2015

Resigned: 30 June 2017

Latest update: 22 March 2024

Tatiana C.

Role: Director

Appointed: 24 January 2011

Resigned: 12 January 2015

Latest update: 22 March 2024

People with significant control

Tatiana C.

Notified on 1 July 2017

Nature of control:

substantial control or influence

Vadim B.

Notified on 6 April 2016

Ceased on 1 July 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Reach Tone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatiana C.

Ruslan C.

Vadim B.

Tatiana C.

People with significant control

Tatiana C.

Vadim B.

Accounts Documents

Company filings

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