Rey Direct Ltd in 69 Old Broad Street LONDON

Rey Direct Ltd LONDON

Founded in 2015, Rey Direct, classified under reg no. 09828485 is an active company. Currently registered at Level 17 Dashwood House EC2M 1QS, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Anam H., Noman H.. Of them, Anam H., Noman H. have been with the company the longest, being appointed on 16 October 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Rey Direct Ltd Address / Contact

Office Address	Level 17 Dashwood House
Office Address2	69 Old Broad Street
Town	London
Post code	EC2M 1QS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09828485
Date of Incorporation	Fri, 16th Oct 2015
Industry	Activities of insurance agents and brokers
End of financial Year	31st October
Company age	9 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Anam H.

Position: Director

Appointed: 16 October 2015

Noman H.

Position: Director

Appointed: 16 October 2015

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Noman H. This PSC has 25-50% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Anam H. This PSC owns 25-50% shares and has 25-50% voting rights.

Noman H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 25-50% voting rights 50,01-75% shares

Anam H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	1 546	8 009	6 802	8 740	13 058	10 760	21 094	12 608
Current Assets	1 546	11 288	6 802	8 740	35 939	40 277	37 334	61 404
Debtors		3 279			22 881	29 517	16 240	48 796
Net Assets Liabilities	2 152	9 906	6 260	8 195	9 037	6 050	6 926	8 668
Other Debtors					22 881	29 517		8 796
Property Plant Equipment	1 144	1 533	2 305	2 397	1 797	7 974	56 809	43 439
Cash Bank In Hand	1 546
Net Assets Liabilities Including Pension Asset Liability	2 152
Tangible Fixed Assets	1 144

Reserves/Capital
Profit Loss Account Reserve	2 152

Other
Accumulated Depreciation Impairment Property Plant Equipment		511	1 279	2 078	2 678	4 921	22 059	37 356
Additions Other Than Through Business Combinations Property Plant Equipment		900	1 540	891		8 420	65 973	1 927
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings					25 000	23 706	69 338	49 967
Corporation Tax Payable	538	1 840
Creditors	538	2 915	2 847	2 942	3 699	18 495	17 879	46 208
Increase From Depreciation Charge For Year Property Plant Equipment		511	768	799	600	2 243	17 138	15 297
Net Current Assets Liabilities	1 008	8 373	3 955	5 798	32 240	21 782	19 455	15 196
Other Creditors		1 075	1 068	129		10 089	951	32 484
Property Plant Equipment Gross Cost	1 144	2 044	3 584	4 475	4 475	12 895	78 868	80 795
Taxation Social Security Payable		1 840	1 779	474	1 616	6 034	11 222	10 736
Total Assets Less Current Liabilities				8 195	34 037	29 756	76 264	58 635
Trade Debtors Trade Receivables		3 279					16 240	40 000
Capital Employed	2 152
Creditors Due Within One Year	538
Tangible Fixed Assets Additions	1 144
Tangible Fixed Assets Cost Or Valuation	1 144

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from Level 17 Dashwood House 69 Old Broad Street London EC2M 1QS England to 162B Higher Hillgate Stockport SK1 3QT on 2024-03-19 filed on: 19th, March 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from Level 17 Dashwood House 69 Old Broad Street London EC2M 1QS England to 162B Higher Hillgate Stockport SK1 3QT on 2024-03-19 filed on: 19th, March 2024	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 27th, November 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2023-09-22 filed on: 27th, September 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 1st, June 2023	accounts	Free Download (6 pages)
AD01	Registered office address changed from 415 Buxton Road Stockport SK2 7EY England to Level 17 Dashwood House 69 Old Broad Street London EC2M 1QS on 2023-01-23 filed on: 23rd, January 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022-10-14 filed on: 26th, October 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 19th, July 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021-10-14 filed on: 18th, October 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 9th, April 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2020-10-15 filed on: 26th, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 4th, March 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2019-10-15 filed on: 4th, November 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2018-10-28 filed on: 30th, October 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2019-10-28 filed on: 28th, October 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 8th, May 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018-10-15 filed on: 15th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 28th, November 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017-10-15 filed on: 17th, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 27th, January 2017	accounts	Free Download (4 pages)
AD01	Registered office address changed from 415 Buxton Road Stockport Cheshire SK2 7EY England to 415 Buxton Road Stockport SK2 7EY on 2016-10-30 filed on: 30th, October 2016	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016-10-15 filed on: 24th, October 2016	confirmation statement	Free Download (6 pages)
CH01	On 2015-10-16 director's details were changed filed on: 26th, January 2016	officers	Free Download (2 pages)
CH01	On 2015-10-16 director's details were changed filed on: 26th, January 2016	officers	Free Download (2 pages)
AD01	Registered office address changed from Hamilton House 4a the Avenue London E4 9LD England to 415 Buxton Road Stockport Cheshire SK2 7EY on 2016-01-26 filed on: 26th, January 2016	address	Free Download (1 page)
AD01	Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Hamilton House 4a the Avenue London E4 9LD on 2016-01-21 filed on: 21st, January 2016	address	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, October 2015	incorporation	Free Download (8 pages)
SH01	Statement of Capital on 2015-10-16: 2.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation