Founded in 2013, The Reilly Enterprise, classified under reg no. 08786480 is an active company. Currently registered at 12 Old Road PO12 1RE, Gosport the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Johnathan R., appointed on 5 December 2017. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Johnathan R., Charleen R. and others listed below. There were no ex secretaries.
| Office Address | 12 Old Road |
| Town | Gosport |
| Post code | PO12 1RE |
| Country of origin | United Kingdom |
| Registration Number | 08786480 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Performing arts |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 05 December 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Johnathan R. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Charleen R. This PSC owns 75,01-100% shares.
Johnathan R.
| Notified on | 24 December 2019 |
| Nature of control: |
75,01-100% shares |
Charleen R.
| Notified on | 6 April 2016 |
| Ceased on | 24 December 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 727 | -6 591 | -5 413 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 7 861 | 15 973 | 20 188 | 2 118 | 49 713 | 71 728 | 65 223 | 165 674 | 28 509 |
| Net Assets Liabilities | 5 413 | 20 466 | 17 625 | 19 459 | 14 107 | 506 | 30 561 | ||
| Cash Bank In Hand | 6 354 | 15 317 | |||||||
| Debtors | 1 507 | 656 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 727 | -6 591 | -5 413 | ||||||
| Tangible Fixed Assets | 37 223 | 32 328 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 827 | -6 691 | |||||||
| Shareholder Funds | -3 727 | -6 591 | -5 413 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 360 | 360 | 360 | 360 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
| Creditors | 28 771 | 39 677 | 103 339 | 134 401 | 135 564 | 205 774 | 139 086 | ||
| Fixed Assets | 37 223 | 32 328 | 28 213 | 35 179 | 48 293 | 51 557 | 61 454 | 59 504 | 93 381 |
| Net Current Assets Liabilities | -12 075 | -10 044 | -8 154 | 32 889 | 46 663 | 55 554 | 63 222 | 27 548 | 97 033 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 170 | 429 | 4 670 | 6 963 | 7 119 | 7 119 | 12 552 | 13 544 | |
| Provisions For Liabilities Balance Sheet Subtotal | 360 | 360 | 360 | ||||||
| Total Assets Less Current Liabilities | 25 148 | 21 924 | 20 059 | 2 290 | 1 630 | 3 997 | 1 768 | 31 956 | 3 652 |
| Accruals Deferred Income | 360 | 360 | 360 | ||||||
| Creditors Due After One Year | 28 515 | 28 515 | 25 112 | ||||||
| Creditors Due Within One Year | 22 106 | 26 017 | 28 771 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 39 732 | 947 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 732 | 40 679 | |||||||
| Tangible Fixed Assets Depreciation | 2 509 | 8 351 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 509 | 5 842 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy