Reef Safety And Office Services Limited in Mold, CH7 5BP

Description

Data updated on: 01-11-2023

Reef Safety And Office Services began its business in 2006 as a Private Limited Company under the following Company Registration No.: 05897523. This company has been operating for eighteen years and it's currently active. This company's office is registered in Mold at Plas Isaf Crossways Road, Pen Y Cefn. Anyone can also find the company by its area code of CH7 5BP. The present name is Reef Safety And Office Services Limited. This business's former customers may recognize it also as Reef Safety, which was used up till 2013-05-31. This business's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Wednesday 31st August 2022 is the last time when company accounts were reported.

In order to satisfy its customers, this specific company is continually supervised by a group of two directors who are Charlotte E. and Daniel E.. Their constant collaboration has been of cardinal use to this specific company since 2006-08-07.

Executives who have control over the firm are as follows: Charlotte E.. Daniel E..

Previous company's names
Reef Safety And Office Services Limited 2013-05-31
Reef Safety Limited 2006-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 131	30 394	30 670	5 746	134	509	301

Balance Sheet
Current Assets	55 909	44 679	31 741	26 578	10 142	9 509	13 921	10 707	10 554	25 182
Net Assets Liabilities								1 046	274	10 255
Cash Bank In Hand	54 778	43 565	28 255	24 792	7 279	7 155	12 063
Debtors	1 131	1 114	3 486	1 786	2 863	2 354	1 858
Net Assets Liabilities Including Pension Asset Liability	29 131	30 394	30 670	5 746	134	509	301
Other Debtors				37
Tangible Fixed Assets	395	270	817	582	427	272	117
Trade Debtors	1 131	1 114	3 486	1 749	2 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	29 031	30 294	30 570	5 646	34	409	201
Shareholder Funds	29 131	30 394	30 670	5 746	134	509	301

Other Financial Data
Accrued Liabilities Deferred Income								1 650	720	720
Creditors								9 059	10 197	14 432
Fixed Assets	395	270	817	582	427	272	117	1 048	637	225
Net Current Assets Liabilities	54 666	43 555	29 922	26 128	9 692	9 034	11 345	1 648	357	10 750
Total Assets Less Current Liabilities	55 061	43 825	30 739	26 710	10 119	9 306	11 462	2 696	994	10 975
Accruals Deferred Income Within One Year	461	450	450	450	450
Creditors Due After One Year	25 930	13 431	69	20 964	9 985	8 797	11 161
Creditors Due Within One Year	1 243	1 124	1 819	450	450	475	2 576
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	25 930	13 431	69	20 964	9 985
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	478	478	1 253	1 253	1 253	1 253	1 253
Tangible Fixed Assets Depreciation	83	208	436	671	826	981	1 136
Tangible Fixed Assets Depreciation Charged In Period		125	228	235	155	155	155
Tangible Fixed Assets Additions			775
Taxation Social Security Due Within One Year	782	674	1 369

Company staff

Charlotte E.

Role: Secretary

Appointed: 07 August 2006

Latest update: 17 February 2024

Charlotte E.

Role: Director

Appointed: 07 August 2006

Latest update: 17 February 2024

Daniel E.

Role: Director

Appointed: 07 August 2006

Latest update: 17 February 2024

People with significant control

Charlotte E.

Notified on 11 August 2016

Nature of control:

right to manage directors

Daniel E.

Notified on 11 August 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 08 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	08 May 2013
Annual Accounts 06 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	06 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 April 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Reef Safety And Office Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte E.

Charlotte E.

Daniel E.

People with significant control

Charlotte E.

Daniel E.

Accounts Documents

Company filings

Filing category

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