Founded in 2015, Reilyn, classified under reg no. 09765519 is an active company. Currently registered at G5 The Innovation Centre DN37 9TT, Grimsby the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Jayne O., Michael O.. Of them, Jayne O., Michael O. have been with the company the longest, being appointed on 7 September 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | G5 The Innovation Centre |
Office Address2 | Innovation Way |
Town | Grimsby |
Post code | DN37 9TT |
Country of origin | United Kingdom |
Registration Number | 09765519 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Temporary employment agency activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Michael O. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Jayne O. This PSC has significiant influence or control over the company,.
Michael O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jayne O.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 310 | 17 174 | 16 921 | 21 149 | 78 448 | 86 794 | 50 752 | 35 083 |
Current Assets | 151 451 | 187 366 | 223 701 | 150 822 | 188 926 | 205 767 | 168 162 | 173 706 |
Debtors | 132 141 | 170 192 | 206 780 | 129 673 | 110 478 | 118 973 | 117 410 | 138 623 |
Net Assets Liabilities | 12 075 | 39 235 | 67 606 | 83 501 | 79 310 | 124 249 | 80 906 | 67 910 |
Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 17 449 |
Property Plant Equipment | 7 088 | 5 286 | 5 221 | 5 450 | 2 308 | 1 589 | 948 | 684 |
Other | ||||||||
Accrued Liabilities | 8 938 | 3 930 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 9 642 | 26 172 | 42 702 | 59 232 | 75 762 | 92 292 | 108 822 | 125 352 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 199 | 3 000 | 4 727 | 6 332 | 2 810 | 4 167 | 5 515 | 5 253 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 662 | 1 834 | 1 336 | 638 | 707 | 259 | ||
Average Number Employees During Period | 42 | 45 | 34 | 39 | 41 | 41 | 31 | |
Bank Borrowings | 80 047 | 58 106 | 35 726 | 13 346 | 46 667 | 36 667 | 26 667 | 16 667 |
Creditors | 81 047 | 58 106 | 35 726 | 13 346 | 46 667 | 36 667 | 26 667 | 16 667 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 117 | -784 | ||||||
Disposals Property Plant Equipment | -8 000 | -785 | ||||||
Dividend Per Share Interim | 100 | 40 | 40 | 340 | ||||
Dividends Paid On Shares Interim | 4 000 | 4 000 | 4 000 | 34 000 | ||||
Finance Lease Liabilities Present Value Total | 1 000 | 1 000 | ||||||
Fixed Assets | 162 745 | 144 413 | 127 818 | 111 517 | 91 845 | 74 596 | 57 425 | 40 631 |
Increase From Amortisation Charge For Year Intangible Assets | 16 530 | 16 530 | 16 530 | 16 530 | 16 530 | 16 530 | 16 530 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 801 | 1 727 | 1 605 | 1 595 | 1 357 | 1 348 | 522 | |
Intangible Assets | 155 657 | 139 127 | 122 597 | 106 067 | 89 537 | 73 007 | 56 477 | 39 947 |
Intangible Assets Gross Cost | 165 299 | 165 299 | 165 299 | 165 299 | 165 299 | 165 299 | 165 299 | 165 299 |
Net Current Assets Liabilities | -69 623 | -47 072 | -24 486 | -14 670 | 34 132 | 86 320 | 50 148 | 43 946 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 74 119 | 83 006 | 78 092 | 55 397 | 42 247 | 21 755 | 6 188 | 8 362 |
Other Remaining Borrowings | 66 856 | 64 356 | 46 028 | 28 974 | 5 899 | 3 666 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 997 | 4 237 | 4 399 | |||||
Property Plant Equipment Gross Cost | 8 286 | 8 286 | 9 948 | 11 782 | 5 118 | 5 756 | 6 463 | 5 937 |
Taxation Social Security Payable | 27 575 | 21 375 | 29 328 | 22 231 | 55 651 | 27 976 | 27 961 | 34 532 |
Total Assets Less Current Liabilities | 93 122 | 97 341 | 103 332 | 96 847 | 125 977 | 160 916 | 107 573 | 84 577 |
Total Borrowings | 81 047 | 58 106 | 35 726 | 13 346 | 46 667 | 36 667 | 26 667 | 16 667 |
Trade Creditors Trade Payables | 27 113 | 20 379 | 27 569 | 20 513 | 17 724 | 17 079 | 20 991 | 12 293 |
Trade Debtors Trade Receivables | 124 998 | 164 983 | 198 423 | 121 198 | 101 903 | 111 976 | 110 173 | 116 775 |
Amount Specific Advance Or Credit Made In Period Directors | 8 951 | 15 747 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 951 | -15 747 | ||||||
Director Remuneration | 11 338 | 30 190 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/06 filed on: 19th, September 2023 |
confirmation statement | Free Download (5 pages) |
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