Reeftech (UK) Limited in Cheltenham, GL52 9ER

Description

Data updated on: 01-11-2023

Reeftech (UK) started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06233094. The company has operated for seventeen years and the present status is active. The company's headquarters is situated in Cheltenham at 14 Malleson Road. You can also locate the company using its zip code of GL52 9ER. This company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The business latest filed accounts documents describe the period up to April 30, 2023 and the most current annual confirmation statement was submitted on May 1, 2023.

Until now, this company has only been overseen by a single director: Mark W. who has been administering it for seventeen years. In order to provide support to the directors, this company has been using the skills of Lisa B. as a secretary since May 2007.

Mark W. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 518	6 252	10 666	13 690	648	11 608

Balance Sheet
Cash Bank In Hand	8 153	7 061	11 975	8 901	1 007	26 878
Cash Bank On Hand						26 878	41 807	51 549	64 867	77 534	66 583	36 664
Current Assets			11 975	15 628	8 488	32 654	45 759	54 745	69 907	79 334	73 063	42 712
Debtors				6 727	7 481	5 776	3 952	3 196	5 040	1 800	6 480	6 048
Net Assets Liabilities						11 608	26 541	35 473	48 352	57 878
Net Assets Liabilities Including Pension Asset Liability	2 518	6 252	10 666	13 690	648	11 608
Property Plant Equipment						194	858	572	286	455	1 065	659
Tangible Fixed Assets	253	874	1 259	1 325	614	194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 418	6 152	10 566	13 590	548	11 508
Shareholder Funds	2 518	6 252	10 666	13 690	648	11 608

Other Financial Data
Accrued Liabilities Deferred Income						539	541	540
Accumulated Depreciation Impairment Property Plant Equipment						3 668	1 966	2 252	2 538	2 976	3 381	3 787
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						11 074	11 290	10 791
Creditors						21 201	19 913	19 735	21 787	21 911	29 615	18 235
Creditors Due Within One Year	5 835	1 508	2 316	2 998	8 331	21 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 182
Disposals Property Plant Equipment							2 182
Increase From Depreciation Charge For Year Property Plant Equipment							480	286	286	438	405	406
Net Current Assets Liabilities	2 318	5 553	9 659	12 630	157	11 453	25 846	35 010	48 120	57 423	43 448	24 477
Number Shares Allotted		100	100	100	100	100
Other Creditors								8 944	9 974	10 346	11 711	11 959
Other Taxation Social Security Payable								10 791	11 813	11 565	17 904	6 276
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 862	2 824	2 824	2 824	3 431	4 446
Provisions For Liabilities Balance Sheet Subtotal						39	163	109	54
Provisions For Liabilities Charges	53	175	252	265	123	39
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 167	902	778
Tangible Fixed Assets Cost Or Valuation	1 015	2 182	3 084	3 862	3 862
Tangible Fixed Assets Depreciation	762	1 308	1 825	2 537	3 248	3 668
Tangible Fixed Assets Depreciation Charged In Period		546	517	712	711	420
Total Additions Including From Business Combinations Property Plant Equipment							1 144			607	1 015
Total Assets Less Current Liabilities	2 571	6 427	10 918	13 955	771	11 647	26 704	35 582	48 406	57 878	44 513	25 136
Trade Debtors Trade Receivables						5 776	3 952	3 196	5 040	1 800	6 480	6 048

Company staff

Lisa B.

Role: Secretary

Appointed: 01 May 2007

Latest update: 29 January 2024

Mark W.

Role: Director

Appointed: 01 May 2007

Latest update: 29 January 2024

People with significant control

Mark W.

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 January 2013
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Reeftech (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Reeftech (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012