Reyco started in year 2011 as Private Limited Company with registration number 07489849. The Reyco company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at Finsgate 5-7. Postal code: EC1V 9EE.
The firm has 2 directors, namely Adam R., Suzanne D.. Of them, Adam R., Suzanne D. have been with the company the longest, being appointed on 12 January 2011. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Finsgate 5-7 |
Office Address2 | Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 07489849 |
Date of Incorporation | Wed, 12th Jan 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th April |
Company age | 13 years old |
Account next due date | Mon, 29th Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Adam R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 28 688 | 21 120 | 28 577 | 5 450 | 16 324 | 92 317 | 5 197 | 5 443 |
Current Assets | 324 035 | 92 867 | 66 132 | 23 572 | 78 220 | 97 317 | 49 438 | 43 749 |
Debtors | 295 347 | 71 747 | 37 555 | 18 122 | 61 896 | 5 000 | 44 241 | 38 306 |
Net Assets Liabilities | 198 188 | 425 270 | 378 235 | 428 920 | 579 590 | 574 290 | 371 919 | 258 327 |
Property Plant Equipment | 118 587 | 79 853 | 54 702 | 22 234 | 18 033 | 19 918 | 210 224 | 200 096 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 029 | 83 991 | 128 472 | 171 705 | 181 933 | 195 202 | 221 300 | 167 972 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 41 667 | 31 667 | 22 500 | |||||
Corporation Tax Payable | 29 800 | 32 239 | 61 924 | 32 378 | 61 822 | |||
Creditors | 64 024 | 53 152 | 40 240 | 630 888 | 900 984 | 41 667 | 31 667 | 22 500 |
Fixed Assets | 123 565 | 899 187 | 841 849 | 1 027 302 | 1 441 611 | 1 643 895 | 1 945 465 | 1 759 966 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 961 | 44 481 | 48 484 | 10 228 | 13 437 | 26 098 | 43 938 | |
Investments Fixed Assets | 4 978 | 819 334 | 787 147 | 1 005 068 | 1 423 578 | 1 623 977 | 1 735 241 | 1 559 870 |
Net Current Assets Liabilities | 162 367 | -421 112 | -427 258 | -607 316 | -822 764 | -1 007 928 | -1 373 163 | -1 438 693 |
Number Shares Issued Fully Paid | 10 | 10 | ||||||
Other Creditors | 566 513 | 822 585 | 979 310 | 1 334 825 | 1 384 075 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 251 | 167 | 97 266 | |||||
Other Disposals Property Plant Equipment | 5 251 | 167 | 97 266 | |||||
Other Taxation Social Security Payable | 25 509 | 39 506 | 51 313 | 19 971 | 26 519 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 161 617 | 163 844 | 183 174 | 193 939 | 199 966 | 215 120 | 431 524 | 368 068 |
Provisions For Liabilities Balance Sheet Subtotal | 23 720 | -347 | -3 884 | -8 934 | 39 257 | 20 010 | 66 716 | 40 446 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 226 | 19 330 | 16 016 | 6 027 | 15 322 | 216 404 | 33 810 | |
Total Assets Less Current Liabilities | 285 932 | 478 075 | 414 591 | 419 986 | 618 847 | 635 967 | 572 302 | 321 273 |
Trade Creditors Trade Payables | 9 066 | 6 654 | 4 365 | 24 594 | 26 |
Type | Category | Free download | |
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CH01 |
On 2024/04/05 director's details were changed filed on: 5th, April 2024 |
officers | Free Download (2 pages) |
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