Rey Capital started in year 2014 as Private Limited Company with registration number 09308056. The Rey Capital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 91 Wimpole Street. Postal code: W1G 0EF. Since Thursday 11th March 2021 Rey Capital Limited is no longer carrying the name Rey Solutions.
The company has one director. Sibeesh S., appointed on 1 May 2018. There are currently no secretaries appointed. As of 11 July 2025, there was 1 ex director - Neema S.. There were no ex secretaries.
| Office Address | 91 Wimpole Street |
| Town | London |
| Post code | W1G 0EF |
| Country of origin | United Kingdom |
| Registration Number | 09308056 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (314 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 01 May 2018
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Sibeesh S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Neema S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Sibeesh S.
| Notified on | 1 July 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neema S.
| Notified on | 1 August 2016 |
| Ceased on | 1 July 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rey Solutions | March 11, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 | 308 | 344 | 412 | 3 144 | 227 | |||
| Current Assets | 2 | 2 036 | 5 344 | 15 497 | 5 745 | 29 150 | 36 304 | 36 244 | |
| Debtors | 1 728 | 5 000 | 15 085 | 2 601 | 28 923 | ||||
| Net Assets Liabilities | 2 | 1 430 | 3 499 | 17 558 | 2 | 1 053 | |||
| Other Debtors | 1 728 | 5 000 | 15 085 | 2 601 | 28 923 | ||||
| Cash Bank In Hand | 2 | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 8 684 | ||||||||
| Average Number Employees During Period | 1 | 1 | -1 | -2 | |||||
| Corporation Tax Payable | 357 | 1 469 | 3 306 | ||||||
| Creditors | 606 | 1 845 | 2 798 | 5 463 | 28 801 | 18 982 | 14 734 | ||
| Fixed Assets | 597 | 1 135 | |||||||
| Net Current Assets Liabilities | 2 | 1 430 | 3 499 | 12 699 | 282 | 349 | 17 322 | 21 510 | |
| Other Creditors | 249 | 376 | 450 | 750 | 750 | ||||
| Total Assets Less Current Liabilities | 12 699 | 282 | 349 | 17 919 | 22 645 | ||||
| Advances Credits Directors | 28 923 | 22 061 | |||||||
| Amount Specific Advance Or Credit Directors | 15 085 | 2 601 | 28 923 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 085 | 40 650 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 484 | 14 328 | |||||||
| Other Taxation Social Security Payable | 2 347 | 4 713 | 3 051 | ||||||
| Trade Creditors Trade Payables | 1 | ||||||||
| Bank Borrowings Overdrafts | 25 000 | ||||||||
| Capital Employed | 2 | 2 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd September 2024 filed on: 13th, September 2024 |
confirmation statement | Free Download (3 pages) |
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