Reidheat Limited in London, WC1R 5EF

Description

Data updated on: 02-12-2022

Reidheat came into being in 2007 as a company enlisted under no 06247771, located at WC1R 5EF London at 3 Field Court. The firm's last known status was dissolved. Reidheat had been operating on the market for at least fifteen years.

The executives were: Arthur R. formally appointed on 2008-08-11 and Daniel R. formally appointed in 2007.

Executives who controlled the firm include: Daniel R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Arthur R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166	792	4 433	4 830	3 861	1 977

Balance Sheet
Cash Bank In Hand	2	1	9 004	4	11	116 904
Cash Bank On Hand						116 904	696	535
Current Assets	43 968	65 869	73 249	102 617	207 777	247 772	109 822	203 260	190 968
Debtors	34 421	40 838	43 065	38 402	138 380	103 052	64 310	141 679	137 922
Net Assets Liabilities						1 977	3 428	3 686	27 817
Net Assets Liabilities Including Pension Asset Liability	166	792	4 433	4 830	3 861	1 977
Other Debtors						6 000		700	11 205
Property Plant Equipment						102 986	128 479	111 814	121 918
Stocks Inventory	9 545	25 030	21 180	64 211	69 386	27 816
Tangible Fixed Assets	11 131	30 226	49 981	71 248	82 652	102 986
Total Inventories						27 816	44 816	61 046	53 046

Capital & Reserves
Called Up Share Capital	100	102	102	104	104	104
Profit Loss Account Reserve	66	690	4 331	4 726	3 757	1 873
Shareholder Funds	166	792	4 433	4 830	3 861	1 977

Other Financial Data
Amount Specific Advance Or Credit Directors						50 754
Amount Specific Advance Or Credit Repaid In Period Directors							50 754
Accrued Liabilities						73 063	3 080
Accumulated Depreciation Impairment Property Plant Equipment						37 999	34 919	50 798	26 389
Average Number Employees During Period							15	12	9
Bank Borrowings Overdrafts						12 436	11 946	6 903	42 844
Corporation Tax Payable						17 892	10 882
Creditors						54 574	93 024	70 922	76 074
Creditors Due After One Year	302	32 004	27 373	40 220	34 332	54 574
Creditors Due Within One Year	54 631	59 799	83 858	119 715	237 024	274 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 960		38 797
Disposals Property Plant Equipment							34 165		111 208
Finance Lease Liabilities Present Value Total						54 574	93 024	70 922	76 074
Increase Decrease In Property Plant Equipment							56 052		96 287
Increase From Depreciation Charge For Year Property Plant Equipment							15 880	16 665	15 253
Net Current Assets Liabilities	-10 663	6 070	-10 609	-17 098	-29 247	-26 868	-12 460	-17 639	1 540
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors						1 909	1 380	81 377	18 068
Other Taxation Social Security Payable						5 727	6 164	46 237	36 289
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						131 915	181 551	181 551	143 876
Provisions For Liabilities Balance Sheet Subtotal						19 567	19 567	19 567	19 567
Provisions For Liabilities Charges		3 500	7 566	9 100	15 212	19 567
Share Capital Allotted Called Up Paid	100	2	2	2	2	2
Tangible Fixed Assets Additions		29 170	29 214	38 765	23 861	75 206
Tangible Fixed Assets Cost Or Valuation	35 183	64 353	89 567	110 099	133 960	159 176
Tangible Fixed Assets Depreciation	24 052	34 127	39 586	38 851	51 308	56 190
Tangible Fixed Assets Depreciation Charged In Period		10 075	8 510	10 638	12 457	14 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 051	11 373		9 903
Tangible Fixed Assets Disposals			4 000	18 233		49 990
Total Additions Including From Business Combinations Property Plant Equipment							56 540		97 768
Total Assets Less Current Liabilities	468	36 296	39 372	54 150	53 405	76 118	116 019	94 175	123 458
Trade Creditors Trade Payables						106 409	46 309	64 390	68 320
Trade Debtors Trade Receivables						46 298	64 310	140 979	126 717
Advances Credits Directors	27 027	5 980				50 754
Advances Credits Repaid In Period Directors		21 047

Company staff

Arthur R.

Role: Director

Appointed: 11 August 2008

Latest update: 12 February 2024

Daniel R.

Role: Director

Appointed: 15 May 2007

Latest update: 12 February 2024

Rebekah R.

Role: Secretary

Appointed: 15 May 2007

Latest update: 12 February 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	30 May 2022
Confirmation statement last made up date	16 May 2021

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 November 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 September 2014
Annual Accounts 30 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	30 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 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 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013

Reidheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur R.

Daniel R.

Rebekah R.

People with significant control

Daniel R.

Arthur R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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