Rey Mill Ltd LONDONDERRY


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.

Rey Mill Ltd Address / Contact

Office Address 47 Clarendon Street
Town Londonderry
Post code BT48 7ER
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 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

Company staff

Michael B.

Position: Director

Appointed: 14 March 2023

Margaret L.

Position: Director

Appointed: 15 May 2014

Resigned: 02 September 2021

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 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-109 023-148 016-183 966      
Balance Sheet
Current Assets47 77247 77247 77247 92246 55446 55446 554  
Net Assets Liabilities  183 966174 315171 922171 922171 922174 422174 422
Debtors47 77247 772       
Net Assets Liabilities Including Pension Asset Liability-109 023-148 016-183 966      
Tangible Fixed Assets1 920 5541 920 554       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-109 123-109 123       
Shareholder Funds-109 023-148 016-183 966      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  4 6832 8801 4401 4401 4403 9403 940
Average Number Employees During Period    111  
Creditors  2 188 1202 180 4222 178 1012 178 1012 178 101520 482520 482
Fixed Assets1 920 5541 916 4511 961 0651 961 0651 961 0651 961 0651 961 065350 000350 000
Net Current Assets Liabilities45 772-2 063 267-2 140 3482 132 5002 131 5472 131 5472 131 547520 482520 482
Total Assets Less Current Liabilities1 966 326-146 816-179 283171 435170 482170 482170 482170 482170 482
Creditors Due After One Year2 075 3492 075 349       
Creditors Due Within One Year2 0002 111 0392 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 Gazette Incorporation Officers
Accounts for a micro company for the period ending on 2023/05/31
filed on: 16th, February 2024
Free Download (3 pages)

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