Reachthrough Project Services Ltd in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

The firm is situated in Exeter under the ID 09170149. It was registered in the year 2014. The headquarters of the firm is situated at Michael House Castle Street. The postal code for this address is EX4 3LQ. The firm's SIC and NACE codes are 9100: Support activities for petroleum and natural gas extraction. The latest annual accounts cover the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/08/11.

Because of the following firm's growing number of employees, it became vital to find additional company leaders: David K. and Susan K. who have been supporting each other for ten years to promote the success of the following limited company.

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	86 605	56 201

Balance Sheet
Cash Bank On Hand		23 234	69 472	84 907	89 700	75 695	45 345	29 775	1 846
Current Assets	117 899	70 066	150 677	114 694	149 562	162 448	115 162	39 090	29 287
Debtors	36 100	46 832	81 205	29 787	59 862	86 753	69 817	9 315	27 441
Other Debtors		31 472	58 772	25 467	39 126	76 314	60 890	476	18 588
Property Plant Equipment		177	147	1 144	679	755	652	847
Cash Bank In Hand	81 799	23 234
Tangible Fixed Assets		177

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 505	56 101
Shareholder Funds	86 605	56 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23	53	373	838	1 432	1 902	2 400
Average Number Employees During Period					2	2	2	2	2
Creditors		14 042	38 197	24 968	34 388	32 061	7 777	4 993	4 691
Increase From Depreciation Charge For Year Property Plant Equipment			30	320	465	594	470	498
Net Current Assets Liabilities	86 605	56 024	112 480	89 726	115 174	130 387	107 297	34 097	24 596
Number Shares Issued Fully Paid			100
Other Creditors		1 000	1 250	1 320	1 550	1 658	10 173	4 903	121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 400
Other Disposals Property Plant Equipment									3 247
Other Taxation Social Security Payable		13 042	36 947	23 648	31 068	29 593	4 484	90
Par Value Share		1	1
Property Plant Equipment Gross Cost		200	200	1 517	1 517	2 187	2 554	3 247
Total Additions Including From Business Combinations Property Plant Equipment				1 317		670	367	693
Total Assets Less Current Liabilities	86 605	56 201	112 627	90 870	115 853	131 142	101 157	34 944	24 596
Trade Creditors Trade Payables					1 770	810			4 570
Trade Debtors Trade Receivables		15 360	22 433	4 320	20 736	1 600
Advances Credits Directors		31 399
Advances Credits Made In Period Directors		68 448
Advances Credits Repaid In Period Directors		60 268
Creditors Due Within One Year	31 294	14 042
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

David K.

Role: Director

Appointed: 11 August 2014

Latest update: 10 April 2024

Susan K.

Role: Director

Appointed: 11 August 2014

Latest update: 10 April 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Reachthrough Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Susan K.

People with significant control

David K.

Susan K.

Accounts Documents

Company filings

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