Company information:
Reef Estates Limited (No: 04302220)
Address: 51 WELBECK STREET, LONDON, W1G 9HL, ENGLAND
Status: Active
Incorporated: 10-Oct-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Mar-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: PIERS ALEXANDER SLATER ( DOB: Jul-1971 From: Oct-2001 )
Current Director: EDWARD QUENTIN SLATER ( DOB: Feb-1976 From: Jun-2007 )
Current Secretary: EDWARD QUENTIN SLATER ( From: Nov-2010 )
Resigned Director: FARNE CONWAY ( From: Aug-2005 To: Dec-2007 )
Resigned Director: STEWART ALASTAIR DEERING ( DOB: Dec-1978 From: Oct-2006 To: Oct-2023 )
Resigned Director: ALAN HENRY ENGLISH ( DOB: Sep-1942 From: Oct-2001 To: Nov-2010 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Oct-2001 To: Oct-2001 )
Resigned Secretary: VICTORIA ELIZABETH SLATER ( From: Oct-2001 To: Nov-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Oct-2001 To: Oct-2001 )
Persons of Significant Control:
Mr Stewart Alastair Deering, 51 Welbeck Street, London, W1G 9HL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-10-24)
Mr Piers Alexander Slater, 51 Welbeck Street, London, W1G 9HL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-10-24)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 194,080 | 675,463 | 638,471 | 0.0,194080.0,0.0,0.0,0.0,675463.0,638471.0 | ||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 143,773 | 179,543 | 142,551 | 0.0,143773.0,0.0,0.0,0.0,179543.0,142551.0 | ||||
| Fixed assets / Investments, fixed assets | 50,307 | 495,920 | 495,920 | 0.0,50307.0,0.0,0.0,0.0,495920.0,495920.0 | ||||
| Current assets | 15,177,199 | 19,979,880 | 19,426,260 | 0.0,15177199.0,0.0,0.0,0.0,19979880.0,19426260.0 | ||||
| Current assets / Total inventories | 5,614,143 | 697,191 | 685,109 | 0.0,5614143.0,0.0,0.0,0.0,697191.0,685109.0 | ||||
| Current assets / Debtors | 8,789,091 | 18,548,281 | 13,660,304 | 0.0,8789091.0,0.0,0.0,0.0,18548281.0,13660304.0 | ||||
| Current assets / Current asset investments | 75,000 | 0.0,75000.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 75,000 | 0.0,75000.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 698,965 | 734,408 | 5,080,847 | 0.0,698965.0,0.0,0.0,0.0,734408.0,5080847.0 | ||||
| Net current assets (liabilities) | 4,983,567 | 14,337,710 | 14,572,699 | 0.0,4983567.0,0.0,0.0,0.0,14337710.0,14572699.0 | ||||
| Total assets less current liabilities | 5,177,647 | 15,013,173 | 15,211,170 | 0.0,5177647.0,0.0,0.0,0.0,15013173.0,15211170.0 | ||||
| Equity / share capital and reserves | 3,580,987 | 5,177,647 | 9,164,647 | 11,364,987 | 12,646,824 | 15,013,173 | 15,211,170 | 3580987.0,5177647.0,9164647.0,11364987.0,12646824.0,15013173.0,15211170.0 |