Founded in 2014, The Reilly Magic, classified under reg no. 09059707 is an active company. Currently registered at Flat 4 BN3 1DE, Hove the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Joseph R., appointed on 28 May 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 4 |
| Office Address2 | 27 Cambridge Road |
| Town | Hove |
| Post code | BN3 1DE |
| Country of origin | United Kingdom |
| Registration Number | 09059707 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2014
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Joseph R. This PSC and has 75,01-100% shares.
Joseph R.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 43 774 | 83 584 | 116 670 | |||||
| Balance Sheet | ||||||||
| Current Assets | 72 624 | 122 214 | 156 110 | 111 010 | 155 612 | 132 046 | 114 665 | 112 334 |
| Net Assets Liabilities | 116 670 | 84 769 | 110 608 | 99 208 | 93 571 | 89 204 | ||
| Cash Bank In Hand | 72 624 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 774 | 83 584 | 116 670 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 43 773 | |||||||
| Shareholder Funds | 43 774 | 83 584 | 116 670 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 39 440 | 27 409 | 45 880 | 33 422 | 21 386 | 23 130 | ||
| Fixed Assets | 1 168 | 876 | 584 | 292 | ||||
| Net Current Assets Liabilities | 43 774 | 83 584 | 116 670 | 83 601 | 109 732 | 98 624 | 93 279 | 89 204 |
| Total Assets Less Current Liabilities | 43 774 | 83 584 | 116 670 | 84 769 | 110 608 | 99 208 | 93 571 | 89 204 |
| Creditors Due Within One Year | 28 850 | 38 630 | 39 440 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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