Founded in 2017, Reyelise, classified under reg no. 10557555 is an active company. Currently registered at 63/66 Hatton Garden EC1N 8LE, London the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Stavros L., appointed on 11 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 63/66 Hatton Garden |
Office Address2 | Fifth Floor Suite 23 |
Town | London |
Post code | EC1N 8LE |
Country of origin | United Kingdom |
Registration Number | 10557555 |
Date of Incorporation | Wed, 11th Jan 2017 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Stavros L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stavros L.
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 363 | 5 658 | 704 | 75 070 | 98 666 | 65 753 |
Current Assets | 22 665 | 15 762 | 22 934 | 147 839 | 150 274 | 80 198 |
Debtors | 4 302 | 10 104 | 22 230 | 72 769 | 51 608 | 14 445 |
Net Assets Liabilities | 106 675 | 89 810 | ||||
Other Debtors | 1 155 | 1 576 | 351 | 499 | 826 | |
Property Plant Equipment | 2 175 | 1 631 | 1 088 | 544 | 2 762 | 9 370 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 544 | 1 088 | 1 631 | 2 175 | 3 410 | 6 604 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 802 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 10 350 | 9 720 | 17 025 | 60 518 | 46 361 | -242 |
Increase From Depreciation Charge For Year Property Plant Equipment | 544 | 544 | 543 | 544 | 1 235 | 3 194 |
Net Current Assets Liabilities | 12 315 | 6 042 | 5 909 | 87 321 | 103 913 | 80 440 |
Other Creditors | 7 582 | 4 315 | 8 922 | 9 599 | 5 936 | 7 941 |
Property Plant Equipment Gross Cost | 2 719 | 2 719 | 2 719 | 2 719 | 6 172 | 15 974 |
Taxation Social Security Payable | 33 273 | -1 520 | ||||
Trade Creditors Trade Payables | 68 | 420 | 1 683 | 2 926 | 7 152 | -6 663 |
Trade Debtors Trade Receivables | 3 147 | 8 528 | 21 879 | 72 270 | 50 782 | 14 445 |
Other Taxation Social Security Payable | 2 700 | 4 985 | 6 420 | 47 993 | 33 273 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 719 | 3 453 | ||||
Total Assets Less Current Liabilities | 14 490 | 7 673 | 6 997 | 87 865 | 106 675 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 23rd, October 2023 |
accounts | Free Download (5 pages) |
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