Reyyan started in year 2015 as Private Limited Company with registration number 09610051. The Reyyan company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Ilford at 147 Cranbrook Road. Postal code: IG1 4PU.
| Office Address | 147 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4PU |
| Country of origin | United Kingdom |
| Registration Number | 09610051 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th May 2023 (2023-05-30) |
| Last confirmation statement dated | Mon, 16th May 2022 |
Position: Director
Appointed: 27 May 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Mustafa D. The abovementioned PSC and has 75,01-100% shares.
Mustafa D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -8 576 | -11 335 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 262 | 13 076 | 7 441 | 6 470 | 32 103 | 15 885 | |
| Current Assets | 7 994 | 13 582 | 19 636 | 13 261 | 12 820 | 49 223 | 38 765 |
| Debtors | 13 000 | 16 000 | |||||
| Net Assets Liabilities | -11 335 | -7 461 | -1 000 | 2 230 | 8 764 | 2 025 | |
| Other Debtors | 13 000 | 16 000 | |||||
| Property Plant Equipment | 630 | 4 045 | 4 829 | 3 960 | 12 504 | ||
| Total Inventories | 6 320 | 6 560 | 5 820 | 6 350 | 4 120 | 6 880 | |
| Cash Bank In Hand | 6 724 | 7 262 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -8 576 | -11 335 | |||||
| Stocks Inventory | 1 270 | 6 320 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -8 676 | -11 435 | |||||
| Shareholder Funds | -8 576 | -11 335 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 841 | 1 710 | 2 423 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 630 | 3 528 | 1 512 | 9 257 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | |||
| Bank Borrowings | 33 000 | 25 816 | |||||
| Bank Overdrafts | 4 105 | ||||||
| Creditors | 24 917 | 27 727 | 18 306 | 15 419 | 11 419 | 23 428 | |
| Finance Lease Liabilities Present Value Total | 3 504 | 4 182 | 2 200 | 1 053 | 6 151 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 728 | 869 | 713 | |||
| Net Current Assets Liabilities | -8 576 | -11 335 | -8 091 | -5 045 | -2 599 | 37 804 | 15 337 |
| Other Creditors | 13 645 | 15 054 | 7 082 | 7 098 | 2 102 | 2 082 | |
| Property Plant Equipment Gross Cost | 630 | 4 158 | 5 670 | 5 670 | 14 927 | ||
| Redeemable Preference Shares Liability | 431 | 8 070 | 10 014 | ||||
| Taxation Social Security Payable | 317 | 3 606 | 1 388 | 2 | 442 | ||
| Total Assets Less Current Liabilities | -8 576 | -11 335 | 2 230 | 41 764 | 27 841 | ||
| Trade Creditors Trade Payables | 10 955 | 9 067 | 5 654 | 5 690 | 192 | 634 | |
| Creditors Due Within One Year | 16 570 | 24 917 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 8th, August 2023 |
gazette | Free Download (1 page) |
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