Reybridge started in year 2014 as Private Limited Company with registration number 09357565. The Reybridge company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at Burley Heyes Mill Arley Road. Postal code: WA4 4RS.
At present there are 4 directors in the the firm, namely William A., Ray H. and David S. and others. In addition one secretary - Ray H. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Burley Heyes Mill Arley Road |
| Office Address2 | Appleton Thorn |
| Town | Warrington |
| Post code | WA4 4RS |
| Country of origin | United Kingdom |
| Registration Number | 09357565 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 16 December 2014
Position: Secretary
Appointed: 16 December 2014
Position: Director
Appointed: 16 December 2014
Position: Director
Appointed: 16 December 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Ray H. This PSC and has 50,01-75% shares.
Ray H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 529 | 16 364 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 135 115 | 234 744 | 442 654 | 178 505 | 124 886 | 175 689 | 309 625 | 140 366 |
| Net Assets Liabilities | 16 364 | 75 255 | 95 487 | 76 970 | 78 320 | 79 942 | 76 064 | |
| Cash Bank In Hand | 580 | |||||||
| Debtors | 134 535 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 529 | 16 364 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 580 | |||||||
| Profit Loss Account Reserve | 3 949 | |||||||
| Shareholder Funds | 4 529 | 16 364 | ||||||
| Other | ||||||||
| Creditors | 218 380 | 367 399 | 83 018 | 47 916 | 97 369 | 229 683 | 64 302 | |
| Net Current Assets Liabilities | 4 529 | 234 744 | 75 255 | 178 505 | 124 886 | 175 689 | 309 625 | 76 064 |
| Total Assets Less Current Liabilities | 4 529 | 234 744 | 75 255 | 95 487 | 124 886 | 175 689 | 309 625 | 76 064 |
| Creditors Due After One Year | 130 586 | 218 380 | ||||||
| Creditors Due Within One Year | 130 586 | |||||||
| Number Shares Allotted | 250 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 23rd, November 2023 |
accounts | Free Download (3 pages) |
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