Reef Publishing Ltd in St. Ives, TR26 1QU

Description

Data updated on: 01-11-2023

The Reef Publishing Ltd business has been operating on the market for 21 years, having launched in 2003. Started with registration number 04885403, Reef Publishing is a Private Limited Company with office in The Old School, St. Ives TR26 1QU. This business's classified under the NACE and SIC code 58190 meaning Other publishing activities. The latest accounts cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Sat, 2nd Sep 2023.

Neil D. is the following company's single director, that was designated to this position 21 years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Andrew T. as a secretary since the appointment on 17th January 2006.

Neil D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 725	-747	6 126	1 653	672	7 464

Balance Sheet
Cash Bank In Hand	3 170	5 397	6 049	830	3 605	9 783
Cash Bank On Hand						9 783	11 716	8 017	6 908	1 203	3 467	6 442	6 151
Current Assets	14 800	6 365	13 481	7 745	6 076	13 224	20 611	10 824	18 563	11 111	12 005	6 942	6 538
Debtors	11 630	968	7 432	6 915	2 471	3 441	8 895	2 807	11 655	9 908	8 538	500	387
Other Debtors								2 807	1 225	273	749	500	387
Property Plant Equipment						48	43	39	35	32	28	26	606
Tangible Fixed Assets	82	74	66	60	54	48

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 625	-847	6 026	1 553	572	7 364
Shareholder Funds	3 725	-747	6 126	1 653	672	7 464

Other Financial Data
Accrued Liabilities Deferred Income						1 625	1 624	1 625
Accumulated Depreciation Impairment Property Plant Equipment						1 020	1 025	1 029	1 033	1 036	1 040	1 042	1 061
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						943	2 021
Corporation Tax Recoverable								1 619
Creditors						5 808	4 850	1 748	8 321	6 775	15 846	6 154	2 008
Creditors Due Within One Year	11 157	7 186	7 421	6 152	5 458	5 808
Increase From Depreciation Charge For Year Property Plant Equipment							5	4	4	3	4	2	19
Net Current Assets Liabilities	3 643	-821	6 060	1 593	618	7 416	15 761	9 076	10 242	4 336	-3 841	788	4 530
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors						56		123	8 048	5 892	10 096	5 837	1 560
Other Taxation Social Security Payable									273	883	461	317	448
Par Value Share		1	1	1	1	1		1
Profit Loss							8 340
Property Plant Equipment Gross Cost						1 068	1 068	1 068	1 068	1 068	1 068	1 068	1 667
Recoverable Value-added Tax						729	1 051	1 027
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 068	1 068	1 068	1 068	1 068
Tangible Fixed Assets Depreciation	986	994	1 002	1 008	1 014	1 020
Tangible Fixed Assets Depreciation Charged In Period		8	8	6	6	6
Total Additions Including From Business Combinations Property Plant Equipment													599
Total Assets Less Current Liabilities	3 725	-747	6 126	1 653	672	7 464	15 804	9 115	10 277	4 368	-3 813	814	5 136
Trade Debtors Trade Receivables						2 712	7 844		10 430	9 635	7 789
Trade Creditors Trade Payables											5 289

Company staff

Andrew T.

Role: Secretary

Appointed: 17 January 2006

Latest update: 6 February 2024

Neil D.

Role: Director

Appointed: 02 September 2003

Latest update: 6 February 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	21 February 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Reef Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Neil D.

Debra H.

People with significant control

Neil D.

Accounts Documents

Company filings

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