Founded in 2014, Rey Mill, classified under reg no. NI624636 is an active company. Currently registered at 47 Clarendon Street BT48 7ER, Londonderry the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Michael B., appointed on 14 March 2023. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Margaret L.. There were no ex secretaries.
Office Address | 47 Clarendon Street |
Town | Londonderry |
Post code | BT48 7ER |
Country of origin | United Kingdom |
Registration Number | NI624636 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Activities of other holding companies n.e.c. |
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 | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Margaret L. This PSC and has 75,01-100% shares.
Margaret L.
Notified on | 15 May 2017 |
Nature of control: |
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 |
Net Worth | -109 023 | -148 016 | -183 966 | ||||||
Balance Sheet | |||||||||
Current Assets | 47 772 | 47 772 | 47 772 | 47 922 | 46 554 | 46 554 | 46 554 | ||
Net Assets Liabilities | 183 966 | 174 315 | 171 922 | 171 922 | 171 922 | 174 422 | 174 422 | ||
Debtors | 47 772 | 47 772 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -109 023 | -148 016 | -183 966 | ||||||
Tangible Fixed Assets | 1 920 554 | 1 920 554 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -109 123 | -109 123 | |||||||
Shareholder Funds | -109 023 | -148 016 | -183 966 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 683 | 2 880 | 1 440 | 1 440 | 1 440 | 3 940 | 3 940 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 2 188 120 | 2 180 422 | 2 178 101 | 2 178 101 | 2 178 101 | 520 482 | 520 482 | ||
Fixed Assets | 1 920 554 | 1 916 451 | 1 961 065 | 1 961 065 | 1 961 065 | 1 961 065 | 1 961 065 | 350 000 | 350 000 |
Net Current Assets Liabilities | 45 772 | -2 063 267 | -2 140 348 | 2 132 500 | 2 131 547 | 2 131 547 | 2 131 547 | 520 482 | 520 482 |
Total Assets Less Current Liabilities | 1 966 326 | -146 816 | -179 283 | 171 435 | 170 482 | 170 482 | 170 482 | 170 482 | 170 482 |
Creditors Due After One Year | 2 075 349 | 2 075 349 | |||||||
Creditors Due Within One Year | 2 000 | 2 111 039 | 2 188 120 | ||||||
Loans From Directors After One Year | 2 075 349 | ||||||||
Number Shares Allotted | 100 | ||||||||
Accruals Deferred Income | 1 200 | 4 683 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 931 921 | 1 931 921 | |||||||
Tangible Fixed Assets Depreciation | 11 367 | 11 367 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 931 921 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 367 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 16th, February 2024 |
accounts | Free Download (3 pages) |
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