Reef Design Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Reef Design Ltd has existed in this business for at least 24 years. Started with Registered No. 03923452 in the year 2000, the firm have office at Chancery House, Woking GU21 7SA. eleven years from now the firm changed its registered name from Reef Communications to Reef Design Ltd. The company's SIC code is 73110 which stands for Advertising agencies. March 31, 2022 is the last time the accounts were reported.

There seems to be a team of two directors running this specific business right now, namely Elizabeth S. and Bradley S. who have been doing the directors assignments since 2004-12-14.

Executives who control the firm include: Bradley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Reef Design Ltd 2013-05-01
Reef Communications Limited 2000-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	142 607	144 479	103 076

Balance Sheet
Cash Bank In Hand	122 527	139 130	63 553
Cash Bank On Hand			63 553	119 947	41 810	81 127	88 854	68 005	41 988	32 045
Current Assets	407 358	251 322	204 513	230 399	252 995	174 891	121 793	90 925	52 788	40 445
Debtors	284 831	112 192	140 960	110 452	211 185	93 764	32 939	22 920	10 800	8 400
Net Assets Liabilities			103 076	132 153	144 251	120 702	95 462	55 864	35 694	21 785
Net Assets Liabilities Including Pension Asset Liability	142 607	144 479	103 076
Other Debtors			6 644	6 750	8 437	1 411	1 224
Property Plant Equipment			10 805	4 245	23 688	15 073	20 061	9 880	4 321
Tangible Fixed Assets	39 849	23 276	10 805

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	142 507	144 379	102 976
Shareholder Funds	142 607	144 479	103 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			133 878	146 801	141 401	151 126	68 970	52 103	55 280	55 714
Average Number Employees During Period				6	7	7	6	4	2	2
Creditors			110 081	101 383	131 627	69 262	45 065	43 064	20 594	18 660
Creditors Due Within One Year	297 238	125 625	110 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 840		94 300	23 590	2 181	3 887
Disposals Property Plant Equipment					14 840		94 300	29 798	2 382	3 887
Increase From Depreciation Charge For Year Property Plant Equipment				12 923	9 440	9 725	12 144	6 723	5 358	4 321
Net Current Assets Liabilities	110 120	125 697	94 432	129 016	121 368	105 629	76 728	47 861	32 194	21 785
Number Shares Allotted		100	100
Other Creditors			27 734	10 376	12 918	5 757	4 856	8 784	2 670	2 112
Other Taxation Social Security Payable			28 339	49 371	66 089	58 529	37 814	17 981	17 924	16 548
Par Value Share		1	1
Property Plant Equipment Gross Cost			144 683	151 046	165 089	166 199	89 031	61 983	59 601	55 714
Provisions For Liabilities Balance Sheet Subtotal			2 161	1 108	805		1 327	1 877	821
Provisions For Liabilities Charges	7 362	4 494	2 161
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	145 982	145 982	144 683
Tangible Fixed Assets Depreciation	106 133	122 706	133 878
Tangible Fixed Assets Depreciation Charged In Period		16 573	12 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			866
Tangible Fixed Assets Disposals			1 299
Total Additions Including From Business Combinations Property Plant Equipment				6 363	28 883	1 110	17 132	2 750
Total Assets Less Current Liabilities	149 969	148 973	105 237	133 261	145 056	120 702	96 789	57 741	36 515	21 785
Trade Creditors Trade Payables			54 008	41 636	52 620	4 976	2 395	16 299
Trade Debtors Trade Receivables			134 316	103 702	202 748	92 353	31 715	22 920	10 800	8 400

Company staff

Elizabeth S.

Role: Director

Appointed: 14 December 2004

Latest update: 6 March 2024

Bradley S.

Role: Director

Appointed: 10 February 2000

Latest update: 6 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2000

Resigned: 10 February 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 6 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 10 February 2000

Resigned: 10 February 2000

Latest update: 6 March 2024

Elizabeth S.

Role: Secretary

Appointed: 10 February 2000

Resigned: 01 February 2013

Latest update: 6 March 2024

People with significant control

Bradley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Reef Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Bradley S.

Theydon Secretaries Limited

Theydon Nominees Limited

Elizabeth S.

People with significant control

Bradley S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Reef Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Bradley S.

Theydon Secretaries Limited

Theydon Nominees Limited

Elizabeth S.

People with significant control

Bradley S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015