Reef View Apartments Limited in Southampton, SO45 1ZA

Description

Data updated on: 01-11-2023

Reef View Apartments came into being in 2014 as a company enlisted under no 08926464, located at SO45 1ZA Southampton at 9 Hampton Lane. The firm has been in business for 10 years and its state is active. The firm's Standard Industrial Classification Code is 55900 which stands for Other accommodation. Reef View Apartments Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was filed on Mon, 6th Mar 2023.

As the data suggests, the following company was established in 2014 and has so far been governed by three directors.

Michael M. 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	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
Net Worth	692 528	708 854

Balance Sheet
Cash Bank In Hand	13 864	19 100
Current Assets	13 864	24 871
Debtors	2 585	5 771
Intangible Fixed Assets	21 250	15 250
Net Assets Liabilities			704 161	721 575	728 180	753 152	777 400	796 581	815 699
Net Assets Liabilities Including Pension Asset Liability	692 528	708 854
Other Debtors	2 585	3 871
Tangible Fixed Assets	1 165 325	1 164 525
Trade Debtors		1 900

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	5 334	21 660
Shareholder Funds	692 528	708 854

Other Financial Data
Average Number Employees During Period						3	3	3	3
Bank Loans Overdrafts After One Year	475 000	450 000
Creditors			-478 943	-462 242	-441 554	-418 428	-395 395	-377 050	-362 696
Creditors Due After One Year Total Noncurrent Liabilities	475 000	450 000
Creditors Due Within One Year Total Current Liabilities	34 994	45 349
Fixed Assets	1 186 575	1 179 775
Fixtures Fittings Tools Equipment	5 325	4 525
Fixtures Fittings Tools Equipment Cost Or Valuation	6 000	6 000
Fixtures Fittings Tools Equipment Depreciation	675	1 475
Fixtures Fittings Tools Equipment Depreciation Charge For Period		800
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	9 750
Intangible Fixed Assets Amortisation Charged In Period	3 750	6 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	-18 545	-492 864	-478 943	-445 227	-433 488	-407 913	-386 769	-369 174	-349 611
Other Creditors Due Within One Year	31 605	35 439
Provisions For Liabilities Charges	502	443
Share Premium Account	686 894	686 894
Tangible Fixed Assets Cost Or Valuation	1 166 000	1 166 000
Tangible Fixed Assets Depreciation	675	1 475
Tangible Fixed Assets Depreciation Charge For Period		800
Taxation Social Security Due Within One Year	3 389	9 910
Total Assets Less Current Liabilities	1 168 030	1 159 297	-467 959	723 578	730 007	754 847	778 186	797 386	816 489
Creditors Due After One Year	475 000
Creditors Due Within One Year	34 994
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 585
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 166 000	0
Tangible Fixed Assets Depreciation Charged In Period	675

Company staff

Adele H.

Role: Director

Appointed: 17 November 2017

Latest update: 26 March 2024

Michael M.

Role: Director

Appointed: 17 November 2017

Latest update: 26 March 2024

Michael M.

Role: Director

Appointed: 06 March 2014

Latest update: 26 March 2024

People with significant control

Michael M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 16/11/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Reef View Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele H.

Michael M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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