Founded in 2015, Reyviation, classified under reg no. 09855950 is an active company. Currently registered at 64 High Street DE56 1GF, Belper the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2021-03-31. Since 2016-03-08 Reyviation Limited is no longer carrying the name Exmile Engineers.
The company has one director. Barry R., appointed on 8 March 2016. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 64 High Street |
Town | Belper |
Post code | DE56 1GF |
Country of origin | United Kingdom |
Registration Number | 09855950 |
Date of Incorporation | Wed, 4th Nov 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Fri, 31st Mar 2023 (407 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Barry R. This PSC and has 75,01-100% shares. Another entity in the PSC register is Barbara R. This PSC owns 75,01-100% shares.
Barry R.
Notified on | 2 November 2018 |
Nature of control: |
75,01-100% shares |
Barbara R.
Notified on | 3 November 2016 |
Ceased on | 2 November 2018 |
Nature of control: |
75,01-100% shares |
Exmile Engineers | March 8, 2016 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -803 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 8 013 | ||||
Cash Bank On Hand | 8 013 | 15 105 | 9 730 | 102 796 | 15 748 |
Current Assets | 8 013 | 16 385 | 52 843 | 106 993 | 35 672 |
Debtors | 43 113 | 4 197 | 19 924 | ||
Net Assets Liabilities | 753 | 42 245 | 50 094 | 2 376 | |
Other Debtors | 2 030 | 4 197 | 19 091 | ||
Property Plant Equipment | 6 988 | 5 240 | 6 442 | 68 058 | 32 101 |
Tangible Fixed Assets | 6 988 | ||||
Total Inventories | 1 280 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | -804 | ||||
Shareholder Funds | -803 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 2 030 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 030 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 067 | 4 190 | 6 790 | 21 395 | 31 689 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 15 804 | 20 872 | 16 712 | 124 629 | 160 339 |
Creditors Due Within One Year | 15 804 | ||||
Finance Lease Liabilities Present Value Total | 767 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 123 | 2 600 | 10 294 | ||
Net Current Assets Liabilities | -7 791 | -4 487 | 36 131 | -17 636 | -124 667 |
Number Shares Allotted | 1 | ||||
Other Creditors | 15 804 | 20 463 | 1 013 | 49 629 | 159 479 |
Other Creditors Due Within One Year | 15 804 | ||||
Other Taxation Social Security Payable | 409 | 14 932 | 860 | ||
Par Value Share | 1 | ||||
Profit Loss For Period | -804 | ||||
Property Plant Equipment Gross Cost | 9 055 | 9 430 | 13 232 | 89 453 | 63 790 |
Provisions For Liabilities Balance Sheet Subtotal | 328 | 328 | |||
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 9 055 | ||||
Tangible Fixed Assets Cost Or Valuation | 9 055 | ||||
Tangible Fixed Assets Depreciation | 2 067 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 067 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 375 | 3 802 | 340 | ||
Total Assets Less Current Liabilities | -803 | 753 | 42 573 | 50 422 | 2 376 |
Trade Debtors Trade Receivables | 41 083 | 833 | |||
Disposals Property Plant Equipment | 26 003 | ||||
Fixed Assets | 68 058 | 127 043 | |||
Intangible Assets | 94 942 | ||||
Intangible Assets Gross Cost | 94 942 | ||||
Total Additions Including From Business Combinations Intangible Assets | 94 942 | ||||
Trade Creditors Trade Payables | 75 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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