64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
11 GBP2023-03-31
10 GBP2022-03-31
Debtors
12,937,895 GBP2023-03-31
10,447,143 GBP2022-03-31
Cash at bank and in hand
3,089,846 GBP2023-03-31
1,234,773 GBP2022-03-31
Current Assets
16,027,741 GBP2023-03-31
11,681,916 GBP2022-03-31
Creditors
Current
9,069,951 GBP2023-03-31
6,615,350 GBP2022-03-31
Net Current Assets/Liabilities
6,957,790 GBP2023-03-31
5,066,566 GBP2022-03-31
Total Assets Less Current Liabilities
6,957,801 GBP2023-03-31
5,066,576 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
6,957,701 GBP2023-03-31
5,066,476 GBP2022-03-31
-80,134 GBP2021-03-31
Equity
6,957,801 GBP2023-03-31
5,066,576 GBP2022-03-31
-80,034 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,891,225 GBP2022-04-01 ~ 2023-03-31
5,146,610 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
11,891,225 GBP2022-04-01 ~ 2023-03-31
5,146,610 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-10,000,000 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
11 GBP2023-03-31
10 GBP2022-03-31
Additions to investments
1 GBP2023-03-31
Investments in Group Undertakings
11 GBP2023-03-31
10 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,493,917 GBP2023-03-31
8,450,246 GBP2022-03-31
Other Debtors
Current
3,004,286 GBP2023-03-31
1,996,897 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
554,853 GBP2023-03-31
Prepayments/Accrued Income
Current
2,884,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,937,895 GBP2023-03-31
Amounts falling due within one year, Current
10,447,143 GBP2022-03-31
Trade Creditors/Trade Payables
Current
930 GBP2023-03-31
1,620 GBP2022-03-31
Amounts owed to group undertakings
Current
3,100,916 GBP2023-03-31
1,422,609 GBP2022-03-31
Corporation Tax Payable
Current
91,156 GBP2023-03-31
35,278 GBP2022-03-31
Other Creditors
Current
643,944 GBP2022-03-31
Accrued Liabilities
Current
5,875,949 GBP2023-03-31
2,320,719 GBP2022-03-31
REEF GROUP LIMITED
InfoREEFROCK CAPITAL LIMITED - 2024-06-10
R BLUE CAPITAL LIMITED - 2024-06-10
Registered number 12381750
51 Welbeck Street, London W1G 9HL
PRIVATE LIMITED COMPANY incorporated on 2019-12-31 (6 years). The company status is Active.
The last date of confirmation statement was made at 2024-11-22
CIF 0REEF GROUP LIMITED
SRegistered number 12381750

51, Welbeck Street, London, England, W1G 9HL
Limited Company in Companies House, England
CIF 1 Limited Company in England & Wales Companies Registrar, England
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 REEF GROUP LIMITED
SRegistered number 12381750

51, Welbeck Street, London, England, W1G 9HL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 Private Limited Company in Companies House, England And Wales
CIF 5 REEF GROUP LIMITED
SRegistered number 12381750

51, Welbeck Street, London, United Kingdom
Limited Company in Companies House, England
CIF 6 CIF 7 CIF 8 CIF 9 REEF GROUP LIMITED
SRegistered number 12381750

51 Welbeck Street, London, United Kingdom, United Kingdom, W1G 9HL
Limited Company in Companies House, England
CIF 10 CIF 11 REEF GROUP LIMITED
SRegistered number 12381750

51, Welbeck Street, London, United Kingdom, W1G 9HL
Limited Company in Companies House, England
CIF 12 CIF 13 CIF 14 R BLUE CAPITAL LIMITED
SRegistered number 12381750

51, Welbeck Street, London, United Kingdom
Limited Company in Companies House, England And Wales
CIF 15 CIF 16 R BLUE CAPITAL LIMITED
SRegistered number 12381750

51, Welbeck Street, London, United Kingdom, W1G 9HL
Limited Company in Companies House, England And Wales
CIF 17