Reading Zone Limited in Betchworth, RH3 7JX

Description

Data updated on: 01-11-2023

The company is known under the name of Reading Zone Limited. It was started twenty years ago and was registered under 05108036 as the registration number. The headquarters of the company is located in Betchworth. You can reach them at 50 Oakdene Road, Brockham. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-04-11.

There's a single managing director at present leading this company, namely Caroline H. who has been executing the director's tasks since 2004-04-21. Since October 2005 Sarah A., had been functioning as a director for this company till the resignation on 2006-05-26. In addition, the managing director's responsibilities are assisted with by a secretary - Philippa P., who was chosen by this company twenty years ago.

Caroline H. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 354	-30 109	-31 147	-31 526	-28 254	-20 851

Balance Sheet
Cash Bank On Hand								11 508	9 114	808
Debtors	4 355	3 225	2 766	2 200		1 353	27 361	6 181	5 504	13 638
Net Assets Liabilities						-20 851	-26 153	-19 403	-21 675	13 864	8 142
Other Debtors									366
Property Plant Equipment						19	13	10	10	5
Current Assets	4 355	3 225	2 766	2 200	3 780	1 353				14 446	21 959
Net Assets Liabilities Including Pension Asset Liability	-34 354	-30 109	-31 147	-31 526	-28 254	-20 851
Tangible Fixed Assets	58	44	33	25

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-35 354	-31 109	-32 147	-32 526
Shareholder Funds	-34 354	-30 109	-31 147	-31 526	-28 254	-20 851

Other Financial Data
Bank Borrowings Overdrafts									10 000
Creditors						19 537	52 618	35 062	36 303	28 316	30 101
Net Current Assets Liabilities	-11 918	-14 763	-17 614	-19 549	-19 884	-19 777	-18 184	-17 373	-21 685	13 870	8 142
Number Shares Allotted		1 000	1 000	1 000			1 000	1 000	1 000	1 000
Par Value Share		1	1	1			1	1	1	1
Total Assets Less Current Liabilities	-11 860	-14 719	-17 581	-19 524	-19 859	-19 758	-25 244	-17 363	-21 678	13 864	8 142
Average Number Employees During Period										1	1
Fixed Assets	58	44	33	25	25	19				6
Creditors Due After One Year	22 494	15 390	13 566	12 002	8 395	1 093
Creditors Due Within One Year	16 273	17 988	20 380	21 749	23 664	21 130
Secured Debts	13 190	10 485
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	325	325	325	325
Tangible Fixed Assets Depreciation	267	281	292	300
Tangible Fixed Assets Depreciation Charged In Period		14	11	8

Company staff

Philippa P.

Role: Secretary

Appointed: 21 April 2004

Latest update: 13 February 2024

Caroline H.

Role: Director

Appointed: 21 April 2004

Latest update: 13 February 2024

People with significant control

Caroline H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 08 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Reading Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa P.

Caroline H.

Sarah A.

People with significant control

Caroline H.

Accounts Documents

Company filings

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