Reaper Enterprises Limited in Woking, GU24 8NB

Description

Data updated on: 01-11-2023

Registered at Pound View, Woking GU24 8NB Reaper Enterprises Limited is classified as a Private Limited Company registered under the 03903995 registration number. It was started 24 years ago. The firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. June 30, 2022 is the last time when the company accounts were reported.

According to the information we have, this company was built in 2000-01-10 and has been presided over by three directors, and out this collection of individuals two (Alexander G. and Nicholas Y.) are still participating in the company's duties. What is more, the director's assignments are constantly helped with by a secretary - Nicholas Y., who was chosen by the following company on 2000-01-10.

Nicholas Y. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137	3 115	-5 442	1 160	13 875	4 724

Balance Sheet
Cash Bank In Hand	23 179	32 771	16 853	17 001	25 169	22 552
Cash Bank On Hand						22 552	21 130	15 119	8 009	25 457	19 510	24 743	31 715
Current Assets	44 361	39 562	29 210	33 736	42 235	33 686	32 658	24 885	12 562	32 078	28 241	32 894	39 724
Debtors	21 182	6 791	12 357	16 735	17 066	11 134	11 528	9 766	4 553	6 621	8 731	8 151	8 009
Other Debtors						1 579	1 579	1 250		506		351
Property Plant Equipment						319	1 329	906	498	373	795	722
Tangible Fixed Assets	361	271	383	288	216	319

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	100
Profit Loss Account Reserve	57	3 035	-5 522	1 080	13 795	4 624
Shareholder Funds	137	3 115	-5 442	1 160	13 875	4 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 456	7 899	8 322	8 730	8 855	9 120	9 361	9 992
Average Number Employees During Period									3	3	3	3	3
Creditors						29 281	33 663	28 908	28 831	32 992	30 896	32 079	36 723
Creditors Due Within One Year	44 585	36 718	35 035	32 864	28 576	29 281
Dividends Paid							5 000						6 000
Increase From Depreciation Charge For Year Property Plant Equipment							443	423	408	125	265	241	631
Net Current Assets Liabilities	-224	2 844	-5 825	872	13 659	4 405	-1 005	-4 023	-16 269	-914	-2 655	815	3 001
Number Shares Allotted		80	80	80	80	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						19 372	21 794	19 349	20 111	1 262	936	1 098	28 019
Other Taxation Social Security Payable						3 114	3 229	2 864	2 334	7 861		107	4 849
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							600	-3 441	-12 654	15 230	-1 319	3 397	9 357
Property Plant Equipment Gross Cost						7 775	9 228	9 228	9 228	9 228	9 915	10 083	11 885
Share Capital Allotted Called Up Paid	80	80	80	80	80	100
Tangible Fixed Assets Additions						210
Tangible Fixed Assets Cost Or Valuation	7 325	7 325	7 565	7 565	7 565	7 775
Tangible Fixed Assets Depreciation	6 964	7 054	7 182	7 277	7 349	7 456
Tangible Fixed Assets Depreciation Charged In Period		90				107
Total Additions Including From Business Combinations Property Plant Equipment							1 453				687	168	1 802
Total Assets Less Current Liabilities	137	3 115	-5 442	1 160	13 875	4 724	324	-3 117	-15 771	-541	-1 860	1 537	4 894
Trade Creditors Trade Payables						6 795	8 640	6 695	6 386	3 703	5 872	7 800	3 855
Trade Debtors Trade Receivables						9 555	9 949	8 516	4 553	6 115	8 380	7 800	8 009
Accrued Liabilities										1 228	1 685	1 260
Corporation Tax Payable										447		874
Corporation Tax Recoverable											351	351
Prepayments										506

Company staff

Alexander G.

Role: Director

Appointed: 25 November 2019

Latest update: 6 March 2024

Nicholas Y.

Role: Director

Appointed: 10 January 2000

Latest update: 6 March 2024

Nicholas Y.

Role: Secretary

Appointed: 10 January 2000

Latest update: 6 March 2024

People with significant control

Nicholas Y.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Reaper Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Nicholas Y.

Nicholas Y.

Jocelyn Y.

People with significant control

Nicholas Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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