REAPSOURCE LTD
Active – proposal to strike offKey figures
Like most small UK companies, REAPSOURCE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Summary: REAPSOURCE LTD
What kind of company is it?
REAPSOURCE LTD is a private limited company registered with Companies House under company number 10438737. It was incorporated on 20 Oct 2016. Its status is active – proposal to strike off. The registered office is in Chatham (ME5). Its nature of business (SIC 2007) is information technology consultancy activities (62020).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were £34,786, down 18.2% on the previous year. Total assets were £2 and total liabilities £33,708. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Has it received government grants?
It is recorded as the recipient of one central government grant worth £89.7k, from Department for Work and Pensions.
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jul 2026. The next confirmation statement is due by 2 Nov 2026.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Total assets | 2,049 | 1,165 | 502 | 4 | 2 |
| Total liabilities | 37,127 | 42,684 | 38,851 | 41,467 | 33,708 |
| Net assets / total equity | 36,488 | 42,929 | 40,439 | 42,543 | 34,786 |
| Average number of employees | 2 | 8 | 1 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Government grants
1 grantREAPSOURCE LTD is recorded as the recipient of 1 central government grant, worth £89.7k.
- REAPSOURCEDepartment for Work and Pensions · £89,717 · Kickstart Scheme
From the Government Grants Register published by the Cabinet Office (financial years 2016/17 onwards, Open Government Licence v3.0). It covers grants from central government departments and their agencies where the register states the recipient's company number and the recipient name matches this company; grants from local authorities, lottery distributors and devolved governments are not included.
History
16 events- Joshua WESTOG resignedDirector
- Abiola OSINUGA appointedDirector
- Financial year 2023/24 endedAccounts: net assets £34.8k, 0 employees
- Abiola OSINUGA resignedDirector
- Joshua WESTOG appointedDirector
- Financial year 2022/23 endedAccounts: net assets £42.5k, 1 employee
- Financial year 2021/22 endedAccounts: net assets £40.4k, 1 employee
- Financial year 2020/21 endedAccounts: net assets £42.9k, 8 employees
Earlier events (8)
- Joshua WESTOG resignedDirector
- Mr Joshua Westog ceased to be a person with significant control
- Financial year 2019/20 endedAccounts: net assets £36.5k, 2 employees
- Abiola OSINUGA appointedDirector
- Joshua WESTOG appointedDirector
- Mrs Abiola Osinuga registered as a person with significant control
- Mr Joshua Westog registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.