Founded in 2014, Rey Martin, classified under reg no. 09032988 is an active company. Currently registered at 111 High Road EN10 6DN, Broxbourne the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Rey M., appointed on 9 May 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 111 High Road |
Office Address2 | Wormley |
Town | Broxbourne |
Post code | EN10 6DN |
Country of origin | United Kingdom |
Registration Number | 09032988 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Rey M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rey M.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 82 441 | 75 388 | 141 531 | 182 577 | 273 566 | 230 353 | 229 527 | 231 505 | |
Current Assets | 52 633 | 88 921 | 86 546 | 153 035 | 195 681 | 273 566 | |||
Debtors | 749 | 6 480 | 11 158 | 11 504 | 13 104 | ||||
Net Assets Liabilities | 67 813 | 71 263 | 129 756 | 174 873 | 244 019 | 232 721 | 228 684 | 230 351 | |
Property Plant Equipment | 1 375 | 854 | 1 026 | 240 | 43 | 171 | |||
Cash Bank In Hand | 51 884 | 82 441 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 752 | 67 813 | |||||||
Tangible Fixed Assets | 806 | 1 375 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 652 | 67 713 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 961 | 2 817 | 4 315 | 5 229 | 5 426 | 5 640 | 5 811 | 5 811 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 335 | 1 670 | 128 | 342 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 22 483 | 16 137 | 24 305 | 21 048 | 29 590 | -2 197 | 843 | 1 154 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 856 | 1 498 | 914 | 197 | 214 | 171 | |||
Net Current Assets Liabilities | 29 946 | 66 438 | 70 409 | 128 730 | 174 633 | 243 976 | 232 550 | 228 684 | 230 351 |
Other Creditors | 1 076 | 1 320 | 722 | 1 033 | 1 346 | ||||
Property Plant Equipment Gross Cost | 3 336 | 3 671 | 5 341 | 5 469 | 5 469 | 5 811 | 5 811 | 5 811 | |
Taxation Social Security Payable | 21 407 | 14 817 | 24 305 | 21 048 | 29 590 | -2 919 | -190 | -192 | |
Trade Debtors Trade Receivables | 6 480 | 11 158 | 11 504 | 13 104 | |||||
Capital Employed | 30 752 | 67 813 | |||||||
Creditors Due Within One Year | 22 687 | 22 483 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 480 | 1 856 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 480 | 3 336 | |||||||
Tangible Fixed Assets Depreciation | 674 | 1 961 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 674 | 1 287 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 4th, January 2024 |
accounts | Free Download (4 pages) |
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