REAP MAGAZINES LIMITED

101 NEW CAVENDISH STREET, 1ST FLOOR SOUTH, LONDON, W1W 6XH

Company Number: 04062031
Incorporation date: 30-Aug-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
63910 News agency activities





SUMMARY

This company is 23.6 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 236 thousand which has increased from GBP 224 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 12.1 thousand in the last reported period. Retained earnings is negative (GBP -27.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 28 other companies, 1 (3.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 131,328 339,371 105,849 1,240 262,240 -27,478 236,022
31-Mar-2022 GBP 139,000 426,086 204,619 1,240 262,240 -39,533 223,967
31-Mar-2021 GBP 155,861 392,256 164,180 1,240 262,240 -32,924 230,576
31-Mar-2020 GBP 190,632 347,600 86,167 1,240 262,240 433 263,933
31-Mar-2019 GBP 226,079 359,569 168,110 1,240 262,240 -69,541 193,959
31-Mar-2018 GBP 175,596 346,178 185,101 1,240 262,240 -99,923 163,577
31-Mar-2017 GBP 188,306 354,813 183,344 1,240 262,240 -89,531 173,969
31-Mar-2016 GBP 280,186 420,083 234,000 1,240 262,240 -74,917 188,583
31-Mar-2015 GBP 243,276 346,014 194,031 1,240 262,240 -109,017 154,483

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Trevor Steve ABRAHMSOHN 30 Aug 2000 29 Mar 2024 Estate Agent British 6 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Robert BARTLETT 06 Feb 2013 31 Mar 2017 Company Director British 0 - 20 (0.0%)
Resigned Debra Leah SHARRON 17 Dec 2012 05 Apr 2018 Publishing Consultant British 0 - 20 (0.0%)
Resigned Justin WILLIAMS 18 Dec 2008 04 Sep 2012 Director British 0 - 43 (75.0%)
Active Jonathan Michael HEWLETT 13 Dec 2001 Estate Agent British 4 - 20 (0.0%)
Resigned Martin Paul BUTCHOFF 30 Aug 2000 19 Sep 2012 Estate Agent British 0 - 40 (0.0%)
Active Mark POLLACK 30 Aug 2000 Proposed Company Director British 8 - 63 (21.4%)
Active Philip GREEN 30 Aug 2000 Proposed Company Director British 8 - 112 (10.5%)
Active Trevor Steve ABRAHMSOHN 30 Aug 2000 Estate Agent British 6 - 41 (10.0%)
Resigned WATERLOW SECRETARIES LIMITED 30 Aug 2000 30 Aug 2000 0 - 3030812944 (42.7%)
Number of active directors: 4
Average tenure of active directors: 23.3 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 10.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GLENTREE ESTATES LIMITED (01259568) - Active
FLAKEVALE LIMITED (01652381) - Active
ASTON CHASE LIMITED (01772256) - Active
ASTONS LIMITED (01820346) - Active
UNION SQUARE PROPERTIES LIMITED (02071653) - Active
GOLDSCHMIDT AND HOWLAND LIMITED (02120794) - Active
FERNCROFT MANAGEMENT LIMITED (02343455) - Active
CLEA LIMITED (02533929) - Active
SAVILLS (UK) LIMITED (02605138) - Active
2 FERNCROFT AVENUE LIMITED (02720272) - Active
GOLDSCHMIDT & HOWLAND PROPERTY SERVICES LIMITED (02870051) - Active
NORWOOD RAVENSWOOD (03263519) - Active
GOLDSCHMIDT & HOWLAND (HOLDINGS) LIMITED (03411029) - Dissolved
FASTCROP PLC (03974842) - Dissolved
REAP MAGAZINES LIMITED (04062031) - Active
MANOR HEIGHTS (HAMPSTEAD) MANAGEMENT COMPANY LIMITED (04286448) - Active
HNG LIMITED (04442795) - Active
CANDIA PROPERTIES LIMITED (04486872) - Active
DURABLE ESTATES LIMITED (04554949) - Active
GOLDSCHMIDT & HOWLAND GROUP LIMITED (04774672) - Active
25-27 EVELYN GARDENS LIMITED (04792523) - Active
HEATHSPUR LIMITED (05043731) - Active
REAP MAGAZINES ONLINE LIMITED (07188060) - Active
HAIR OF THE DOG (LONDON) LIMITED (07382002) - Active
HEATHFIELDE RESIDENTS LIMITED (07558534) - Active
HEATHFIELDE MAINTENANCE TRUSTEE LIMITED (07682324) - Active
AGENTS' MUTUAL LIMITED (08381458) - Active
KIDS IN MIND (08389165) - Active
GLENTREE HOLDINGS LIMITED (08714357) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

REAP MAGAZINES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 63910 News agency activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ASSOCIATED PRESS TELEVISION NEWS LIMITED THE INTERCHANGE, OVAL ROAD, LONDON, NW1 7DZ 03589918 2017-12-31 121,733,000 16,034,000
PRECISE MEDIA MONITORING LTD MONTACUTE YARDS 7TH FLOOR, 186 SHOREDITCH HIGH ST., LONDON, ENGLAND, E1 6HU 03247942 2017-12-31 41,941,000 6,493,000
CENTRAL NEWS LIMITED THE OLD MILL, KINGS MILL KINGS MILL LANE, SOUTH NUTFIELD, REDHILL, ENGLAND, RH1 5NB 03597393 2017-12-31 361,056 0
HULL NEWS & PICTURES LTD 7 BURNBY LANE, POCKLINGTON, YORK, ENGLAND, YO42 1UJ 04510121 2018-08-31 104,566 0
PENSWORD LIMITED 92 RICHMOND PARK ROAD, BOURNEMOUTH, ENGLAND, BH8 8TQ 06601216 2018-05-31 47,115 0
SHARKS MEDIA LIMITED 7 HAWTHORNS GROVE HAWTHORN GROVE, WEST DERBY, LIVERPOOL, ENGLAND, L12 1NE 04727845 2018-04-30 32,631 0
SAINT AUGUSTINES MEDIA LIMITED SW16 6HZ, 60 NATAL ROAD, LONDON, ENGLAND, SW16 6HZ 10679887 2018-03-31 26,400 0
KENT & SUSSEX SPORT LIMITED SOLO HOUSE THE COURTYARD, LONDON ROAD, HORSHAM, ENGLAND, RH12 1AT 06769600 2018-12-31 21,810 0
THE SOCIAL NEWS COMPANY LIMITED 44 MOUNT LOCKHART, UDDINGSTON, GLASGOW, SCOTLAND, G71 7TQ SC532497 2018-04-30 16,562 0
DPT MEDIA LTD 138 CLONMORE STREET, CLONMORE STREET, LONDON, SW18 5HB 08573397 2018-05-04 12,172 0
SWD MEDIA LIMITED 5 SOUTH CHARLOTTE STREET, EDINBURGH, SCOTLAND, EH2 4AN SC521532 2018-11-30 5,350 0
FENLAKES LIMITED 9 PHILLPOTTS AVENUE, BEDFORD, ENGLAND, MK40 3UH 05799340 2018-04-30 4,445 0
MARK JONES SPORTS WRITER LTD 148 PEN-Y-MAES ROAD, HOLYWELL, FLINTSHIRE, CH8 7HL 08822504 2017-12-31 1,260 0
ABERGAVENNY NOW LTD 46A CROSS STREET, ABERGAVENNY, GWENT, WALES, NP7 5ER 10578137 2019-01-31 135 0 73120-Media representation services
REUTERS NEWS & MEDIA LIMITED FIVE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AQ 02505735 2017-12-31 0 0
ACUMEN INTELLIGENCE LTD 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 05256800 2018-10-31 0 0
THE COMMUNICATIONS CO-OPERATIVE LIMITED JANE BYRNE, 3 ENSLIN GARDENS, ENSLIN GARDENS, NEWCASTLE UPON TYNE, NE6 3ST 06748311 2018-05-04 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
REAP MAGAZINES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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