Reagher Limited in London, W9 1RT

Description

Data updated on: 01-11-2023

Reagher Limited is located at London at Flat 9 Vale Court. You can search for this business using the zip code - W9 1RT. The enterprise has been in business on the UK market for 64 years. The enterprise is registered under the number 00648960 and its last known status is active. This enterprise's SIC and NACE codes are 74990 meaning Non-trading company. Reagher Ltd reported its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was released on 2023/06/20.

When it comes to this specific limited company, a number of director's duties have been met by Michael A. and Raymonde A.. When it comes to these two people, Raymonde A. has administered limited company for the longest time, having become one of the many members of company's Management Board on 1991. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Raymonde A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							1 917 924	1 844 545	1 773 865	1 599 025	1 363 053	1 318 576	1 260 518	1 185 176
Current Assets	2 645 334	2 616 026	2 616 026	2 060 466	2 060 466	1 983 600	1 923 503	1 914 182	1 779 780	1 602 688	1 383 155	1 334 140	1 281 731	1 235 089
Debtors	70 671	41 609	41 609	16 337	16 337	9 605	5 579	69 637	5 915	3 663	20 102	15 564	21 213	49 913
Net Assets Liabilities							2 522 031	2 472 936	2 340 094	2 257 164	2 043 723	1 993 848	1 940 039	1 890 191
Other Debtors							5 579	69 637	5 915	3 663	20 102	15 564	21 213	49 913
Property Plant Equipment							623 433	572 964	572 505	671 492	669 062	666 681	664 347	662 060
Cash Bank In Hand	2 574 663	2 574 417	2 574 417	2 044 129	2 044 129	1 973 995	1 917 924
Net Assets Liabilities Including Pension Asset Liability	2 642 711	2 634 461	2 634 461	2 578 017	2 578 017	2 501 317	2 539 368
Tangible Fixed Assets	25 405	24 897	24 897	522 715	522 715	522 087	623 433

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	2 542 711	2 534 461	2 534 461	2 478 017	2 478 017	2 401 317	2 337 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 623	15 092	15 551	18 030	20 460	22 841	25 175	27 462
Additions Other Than Through Business Combinations Property Plant Equipment										101 466
Corporation Tax Payable							1 331	7 037	3 899	4 585	4 454	2 933	1 999	2 918
Creditors							7 568	10 097	11 571	16 396	7 874	6 353	5 419	6 338
Increase From Depreciation Charge For Year Property Plant Equipment								469	459	2 479	2 430	2 381	2 334	2 287
Net Current Assets Liabilities	2 617 306	2 609 564	2 609 564	2 055 302	2 055 302	1 979 230	1 915 935	1 904 085	1 768 209	1 586 292	1 375 281	1 327 787	1 276 312	1 228 751
Other Creditors							6 237	3 060	7 672	11 811	3 420	3 420	3 420	3 420
Property Plant Equipment Gross Cost							638 056	588 056	588 056	689 522	689 522	689 522	689 522	689 522
Provisions For Liabilities Balance Sheet Subtotal							17 337	4 113	620	620	620	620	620	620
Total Assets Less Current Liabilities							2 539 368	2 477 049	2 340 714	2 257 784	2 044 343	1 994 468	1 940 659	1 890 811
Total Increase Decrease From Revaluations Property Plant Equipment								-50 000
Amount Specific Advance Or Credit Directors								63 730			16 900	15 264	21 213	49 913
Amount Specific Advance Or Credit Made In Period Directors								63 730			66 900	58 364	65 949	88 700
Amount Specific Advance Or Credit Repaid In Period Directors									63 730		50 000	60 000	60 000	60 000
Capital Employed	2 642 711	2 634 461	2 634 461	2 578 017	2 578 017	2 501 317	2 539 368
Creditors Due Within One Year	28 028	6 462	6 462	5 164	5 164	4 370	7 568
Number Shares Allotted			100 000		100 000	100 000	100 000
Par Value Share			1		1	1	1
Revaluation Reserve							101 824
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions					498 316	-140
Tangible Fixed Assets Cost Or Valuation	38 056		38 056		536 372	536 232	638 056
Tangible Fixed Assets Depreciation	12 651		13 159		13 657	14 145	14 623
Tangible Fixed Assets Depreciation Charged In Period			508		498	488	478
Tangible Fixed Assets Increase Decrease From Revaluations							101 824

Company staff

Raymonde A.

Role: Secretary

Latest update: 28 April 2024

Michael A.

Role: Director

Appointed: 07 October 2016

Latest update: 28 April 2024

Raymonde A.

Role: Director

Appointed: 20 June 1991

Latest update: 28 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Reagher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymonde A.

Michael A.

Raymonde A.

Henry A.

Accounts Documents

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