Founded in 2016, Rey Food Group, classified under reg no. 10430145 is an active company. Currently registered at 58 Chapel Road BN11 1BN, Worthing the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Rajeev S., appointed on 17 October 2016. In addition, a secretary was appointed - Ena S., appointed on 19 December 2018. As of 26 April 2024, there was 1 ex secretary - Md T.. There were no ex directors.
| Office Address | 58 Chapel Road |
| Town | Worthing |
| Post code | BN11 1BN |
| Country of origin | United Kingdom |
| Registration Number | 10430145 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Secretary
Appointed: 19 December 2018
Position: Director
Appointed: 17 October 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Rajeev S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ena S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajeev S.
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ena S.
| Notified on | 17 October 2016 |
| Ceased on | 28 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-30 | 2018-12-31 | 2019-12-30 | 2019-12-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 734 | 64 311 | 20 571 | |||||
| Current Assets | 140 | 148 231 | 148 231 | 207 244 | 207 244 | 239 429 | 420 639 | 451 924 |
| Debtors | 174 422 | 316 566 | 386 924 | |||||
| Net Assets Liabilities | -160 | 5 465 | 5 465 | 10 649 | 10 649 | 57 165 | 78 894 | 5 720 |
| Other Debtors | 168 617 | 314 871 | 386 924 | |||||
| Property Plant Equipment | 443 882 | 378 445 | 225 084 | |||||
| Total Inventories | 35 273 | 39 762 | 44 429 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 7 500 | 9 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 762 | 180 645 | 184 127 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 446 | 43 974 | ||||||
| Average Number Employees During Period | 21 | 15 | 19 | 24 | ||||
| Bank Borrowings | 275 196 | 238 648 | 187 136 | |||||
| Bank Overdrafts | 37 307 | 37 307 | 37 307 | |||||
| Creditors | 300 | 84 529 | 84 529 | 316 748 | 316 748 | 355 450 | 484 042 | 484 652 |
| Fixed Assets | 145 080 | 145 080 | 296 043 | 296 043 | 448 382 | 380 945 | 225 584 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 883 | 68 691 | ||||||
| Intangible Assets | 4 500 | 2 500 | 500 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | -160 | 63 702 | 63 702 | -109 504 | -109 504 | -116 021 | -63 403 | -32 728 |
| Other Creditors | 241 602 | 366 047 | 322 142 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 209 | |||||||
| Other Disposals Property Plant Equipment | 193 853 | |||||||
| Property Plant Equipment Gross Cost | 536 644 | 559 090 | 409 211 | |||||
| Taxation Social Security Payable | 5 544 | 7 777 | 40 602 | |||||
| Total Assets Less Current Liabilities | -160 | 208 782 | 208 782 | 186 539 | 186 539 | 332 361 | 317 542 | 192 856 |
| Trade Creditors Trade Payables | 70 997 | 72 911 | 84 601 | |||||
| Trade Debtors Trade Receivables | 5 805 | 1 695 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-04-28 filed on: 11th, August 2023 |
persons with significant control | Free Download (2 pages) |
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