Rey Mill Ltd STRABANE


Founded in 2014, Rey Mill, classified under reg no. NI624636 is an active company. Currently registered at 48 The Cottage BT82 9AF, Strabane the company has been in the business for six years. Its financial year was closed on Sunday 31st May and its latest financial statement was filed on 2019/05/31.

The firm has one director. Margaret L., appointed on 15 May 2014. There are currently no secretaries appointed. As of 31 March 2020, our data shows no information about any ex officers on these positions.

Rey Mill Ltd Address / Contact

Office Address 48 The Cottage
Office Address2 Ballycolman Avenue
Town Strabane
Post code BT82 9AF
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Sun, 28th Feb 2021 (334 days left)
Account last made up date Fri, 31st May 2019
Next confirmation statement due date Sun, 7th Jun 2020 (2020-06-07)
Last confirmation statement dated Fri, 24th May 2019

Company staff

Margaret L.

Position: Director

Appointed: 15 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-31
Net Worth-109 023-109 023-183 966  
Balance Sheet
Current Assets47 77247 77247 77247 92246 554
Net Assets Liabilities  183 966174 315171 922
Debtors47 77247 772   
Net Assets Liabilities Including Pension Asset Liability-109 023-109 023-183 966  
Tangible Fixed Assets1 920 5541 920 554   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve-109 123-109 123   
Shareholder Funds-109 023-109 023-183 966  
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  4 6832 8801 440
Creditors  2 188 1202 180 4222 178 101
Fixed Assets1 920 5541 916 4511 961 0651 961 0651 961 065
Net Current Assets Liabilities45 77245 772-2 140 3482 132 5002 131 547
Total Assets Less Current Liabilities1 966 3261 966 326-179 283171 435170 482
Creditors Due After One Year2 075 3492 075 349   
Creditors Due Within One Year2 0002 0002 188 120  
Loans From Directors After One Year2 075 349    
Number Shares Allotted100    
Accruals Deferred Income 1 2004 683  
Tangible Fixed Assets Cost Or Valuation1 931 9211 931 921   
Tangible Fixed Assets Depreciation11 36711 367   
Share Capital Allotted Called Up Paid100    
Tangible Fixed Assets Additions1 931 921    
Tangible Fixed Assets Depreciation Charged In Period11 367    
Value Shares Allotted1    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Accounts for a micro company for the period ending on 2019/05/31
filed on: 27th, February 2020
Free Download (2 pages)

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