Reeves Estates Ltd in South Tottenham, N15 6BL

Description

Data updated on: 01-11-2023

Based in 115 Craven Park Road, South Tottenham N15 6BL Reeves Estates Ltd is a Private Limited Company registered under the 08569967 registration number. The company was started 11 years ago. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-01-16.

Since 2013-06-14, this particular limited company has only been overseen by 1 director: Chaim J. who has been maintaining it for 11 years.

Chaim J. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 508	4 343	1 630

Balance Sheet
Cash Bank In Hand	324	1 725	2 898
Cash Bank On Hand			2 898	956	1 979	6 644	2 471	103 550	4 641	305
Current Assets							2 471	734 550	593 535	841 488
Debtors								631 000	588 894	841 183
Net Assets Liabilities			1 630	-23 145	-80 715	-44 342	6 225	-29 507	-16 823	184 613
Other Debtors								631 000	588 894	839 094
Property Plant Equipment					4 518	6 047	5 140	4 369	3 714	3 157
Tangible Fixed Assets	410 841	410 841	410 841

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 507	4 342	1 629
Shareholder Funds	1 508	4 343	1 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							907	1 678	2 333	2 890
Additions Other Than Through Business Combinations Investment Property Fair Value Model				117 201	575 820	38 137			1 550
Bank Borrowings							325 630	1 252 758	1 249 050	1 232 717
Bank Borrowings Overdrafts				300 000	317 036	325 613	325 630	1 252 758	1 249 050	1 232 717
Creditors			412 109	300 000	317 036	325 613	325 630	1 252 758	1 249 050	1 245 050
Creditors Due Within One Year	409 657	408 223	412 109
Fixed Assets				528 042	1 108 380	1 148 046	1 147 139	1 146 368	1 147 263	1 378 157
Increase From Depreciation Charge For Year Property Plant Equipment								771	655	557
Investment Property			410 841	528 042	1 103 862	1 141 999	1 141 999	1 141 999	1 143 549	1 375 000
Investment Property Fair Value Model			410 841	528 042	1 103 862	1 141 999	1 141 999	1 141 999	1 143 549	1 375 000
Net Current Assets Liabilities	-409 333	-406 498	-409 211	-251 187	-872 059	-866 775	-815 284	76 883	84 964	95 482
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1		1	1	1
Other Creditors			412 109	252 143	874 038	873 419	815 631	655 543	505 442	12 333
Other Remaining Borrowings									16 333	12 333
Other Taxation Social Security Payable							2 124	2 124	3 129	6 864
Par Value Share	1	1	1	1	1	1		1	1	1
Profit Loss				-24 775	-57 570	36 373		-35 732	12 684
Property Plant Equipment Gross Cost					4 518	6 047	6 047	6 047	6 047
Provisions For Liabilities Balance Sheet Subtotal										43 976
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	410 841
Tangible Fixed Assets Cost Or Valuation	410 841	410 841
Total Additions Including From Business Combinations Property Plant Equipment					4 518	1 529
Total Assets Less Current Liabilities	1 508	4 343	1 630	276 855	236 321	281 271	331 855	1 223 251	1 232 227	1 473 639
Total Borrowings									1 249 050	1 245 050
Trade Debtors Trade Receivables										2 089

Company staff

Chaim J.

Role: Director

Appointed: 14 June 2013

Latest update: 15 January 2024

People with significant control

Chaim J.

Notified on 1 June 2017

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	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	14 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Reeves Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chaim J.

People with significant control

Chaim J.

Accounts Documents

Company filings

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