Reilyn Limited GRIMSBY


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.

Reilyn Limited Address / Contact

Office Address G5 The Innovation Centre
Office Address2 Innovation Way
Town Grimsby
Post code DN37 9TT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jayne O.

Position: Director

Appointed: 07 September 2015

Michael O.

Position: Director

Appointed: 07 September 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand19 31017 17416 92121 14978 44886 79450 75235 083
Current Assets151 451187 366223 701150 822188 926205 767168 162173 706
Debtors132 141170 192206 780129 673110 478118 973117 410138 623
Net Assets Liabilities12 07539 23567 60683 50179 310124 24980 90667 910
Other Debtors3 0003 0003 0003 0003 0003 0003 00017 449
Property Plant Equipment7 0885 2865 2215 4502 3081 589948684
Other
Accrued Liabilities      8 9383 930
Accumulated Amortisation Impairment Intangible Assets9 64226 17242 70259 23275 76292 292108 822125 352
Accumulated Depreciation Impairment Property Plant Equipment1 1993 0004 7276 3322 8104 1675 5155 253
Additions Other Than Through Business Combinations Property Plant Equipment  1 6621 8341 336638707259
Average Number Employees During Period4245 3439414131
Bank Borrowings80 04758 10635 72613 34646 66736 66726 66716 667
Creditors81 04758 10635 72613 34646 66736 66726 66716 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -5 117  -784
Disposals Property Plant Equipment    -8 000  -785
Dividend Per Share Interim 100  4040340 
Dividends Paid On Shares Interim   4 0004 0004 00034 000 
Finance Lease Liabilities Present Value Total1 0001 000      
Fixed Assets162 745144 413127 818111 51791 84574 59657 42540 631
Increase From Amortisation Charge For Year Intangible Assets 16 53016 53016 53016 53016 53016 53016 530
Increase From Depreciation Charge For Year Property Plant Equipment 1 8011 7271 6051 5951 3571 348522
Intangible Assets155 657139 127122 597106 06789 53773 00756 47739 947
Intangible Assets Gross Cost165 299165 299165 299165 299165 299165 299165 299165 299
Net Current Assets Liabilities-69 623-47 072-24 486-14 67034 13286 32050 14843 946
Number Shares Issued Fully Paid100100100100100100100100
Other Creditors74 11983 00678 09255 39742 24721 7556 1888 362
Other Remaining Borrowings 66 85664 35646 02828 9745 8993 666 
Par Value Share 1111111
Prepayments     3 9974 2374 399
Property Plant Equipment Gross Cost8 2868 2869 94811 7825 1185 7566 4635 937
Taxation Social Security Payable27 57521 37529 32822 23155 65127 97627 96134 532
Total Assets Less Current Liabilities93 12297 341103 33296 847125 977160 916107 57384 577
Total Borrowings81 04758 10635 72613 34646 66736 66726 66716 667
Trade Creditors Trade Payables27 11320 37927 56920 51317 72417 07920 99112 293
Trade Debtors Trade Receivables124 998164 983198 423121 198101 903111 976110 173116 775
Amount Specific Advance Or Credit Made In Period Directors      8 95115 747
Amount Specific Advance Or Credit Repaid In Period Directors      -8 951-15 747
Director Remuneration11 33830 190      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with updates 2023/09/06
filed on: 19th, September 2023
Free Download (5 pages)

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