Reyel Communications Limited was officially closed on 2023-08-08.
Reyel Communications was a private limited company that was situated at 4 Woodland Road, Darlington, DL3 7PJ, ENGLAND. Its full net worth was estimated to be around 10051 pounds, and the fixed assets belonging to the company amounted to 823 pounds. This company (officially started on 2014-09-09) was run by 1 director.
Director Younes E. who was appointed on 09 September 2014.
The company was officially categorised as "other telecommunications activities" (61900).
The most recent confirmation statement was filed on 2022-03-05 and last time the accounts were filed was on 05 April 2021.
2015-10-27 is the date of the latest annual return.
Office Address | 4 Woodland Road |
Town | Darlington |
Post code | DL3 7PJ |
Country of origin | United Kingdom |
Registration Number | 09208920 |
Date of Incorporation | Tue, 9th Sep 2014 |
Date of Dissolution | Tue, 8th Aug 2023 |
Industry | Other telecommunications activities |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Wed, 5th Apr 2023 |
Account last made up date | Mon, 5th Apr 2021 |
Next confirmation statement due date | Sun, 19th Mar 2023 |
Last confirmation statement dated | Sat, 5th Mar 2022 |
Younes E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Massimo V.
Notified on | 6 April 2016 |
Ceased on | 2 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Giuseppe F.
Notified on | 6 April 2016 |
Ceased on | 2 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-04-05 | 2020-04-05 | 2021-04-05 |
Net Worth | 10 051 | 6 554 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 924 | 1 414 | 13 506 | 8 941 | 4 730 | ||
Current Assets | 57 964 | 15 272 | 17 286 | 14 353 | 14 171 | 10 752 | 5 751 |
Debtors | 14 109 | 14 049 | 13 362 | 12 939 | 665 | 1 811 | 1 021 |
Net Assets Liabilities | 11 652 | 12 808 | 13 965 | 9 785 | 6 070 | ||
Other Debtors | 3 760 | 479 | 11 | 26 | |||
Property Plant Equipment | 337 | 80 | 68 | 58 | 898 | ||
Cash Bank In Hand | 43 855 | 1 223 | |||||
Tangible Fixed Assets | 823 | 579 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | 10 000 | |||||
Profit Loss Account Reserve | 51 | -3 446 | |||||
Shareholder Funds | 10 051 | 6 554 | |||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 2 199 | 900 | 125 | 700 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 242 | 499 | 511 | 521 | 953 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 272 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 9 297 | 5 971 | 1 625 | 274 | 1 025 | 579 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 12 | 10 | 432 | |||
Loans From Directors | 388 | ||||||
Net Current Assets Liabilities | 9 228 | 5 975 | 11 315 | 12 728 | 13 897 | 9 727 | 5 172 |
Other Creditors | 2 648 | ||||||
Property Plant Equipment Gross Cost | 579 | 579 | 579 | 579 | 1 851 | ||
Recoverable Value-added Tax | 26 | ||||||
Taxation Social Security Payable | 736 | 725 | 274 | 900 | -121 | ||
Trade Debtors Trade Receivables | 9 602 | 12 460 | 654 | 1 785 | 995 | ||
Creditors Due Within One Year | 48 736 | 9 297 | |||||
Fixed Assets | 579 | 337 | |||||
Number Shares Allotted | 4 000 | 4 000 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | |||||
Tangible Fixed Assets Additions | 1 050 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 050 | ||||||
Tangible Fixed Assets Depreciation | 227 | 471 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 227 | 244 | |||||
Total Assets Less Current Liabilities | 10 051 | 6 554 | 11 652 | ||||
Advances Credits Directors | 3 408 | 1 151 | |||||
Advances Credits Made In Period Directors | 3 408 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 8th, August 2023 |
gazette | Free Download (1 page) |
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