Reyes & Reyes Ltd
1st Floor The Outset Sankey Street WA1 1NN Warrington
Number: 07138680
Incorporation date: 2010-01-28
Dissolution date: 2022-07-11
End of financial year: 29 March
Category: Private Limited Company
Status: Dissolved
Registered as 07138680 14 years ago, Reyes & Reyes Limited had been a private limited company until 2022-07-11 - the time it was dissolved. The official registration address was 1st Floor The Outset, Sankey Street Warrington.
This company was overseen by just one director: Ferdinand R., who was designated to this position in 2010.
Ferdinand R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 134 | 2 620 | -1 391 | -5 558 | -17 487 | -17 333 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 614 | 35 | 263 | 534 | ||||||
| Cash Bank On Hand | 534 | 2 390 | 2 617 | 5 824 | 2 704 | |||||
| Current Assets | 10 520 | 5 035 | 7 521 | 7 381 | 3 848 | 1 134 | 2 990 | 2 617 | 8 074 | 3 704 |
| Debtors | 6 906 | 5 000 | 7 521 | 7 381 | 3 585 | 600 | 600 | 1 250 | ||
| Other Debtors | 600 | 600 | 1 250 | |||||||
| Total Inventories | 1 000 | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 134 | 2 620 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 7 133 | 2 619 | -1 392 | -5 559 | -17 488 | -17 334 | ||||
| Shareholder Funds | 7 134 | 2 620 | -1 391 | -5 558 | -17 487 | -17 333 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 650 | 1 420 | 1 640 | 820 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 18 467 | 21 156 | 22 434 | 20 729 | 32 320 | |||||
| Creditors Due Within One Year | 2 415 | 8 912 | 12 939 | 21 335 | 18 467 | |||||
| Net Current Assets Liabilities | 7 134 | 2 620 | -1 391 | -5 558 | -17 487 | -17 333 | -18 166 | -19 817 | -12 655 | -28 616 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 7 134 | 2 620 | -1 391 | -5 558 | -17 487 | -17 333 | -18 166 | -19 817 | -12 655 | -28 616 |
| Other Creditors | 20 729 | 32 320 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 3 386 | 2 415 | ||||||||
Role: Director
Appointed: 28 January 2010
Latest update: 21 June 2023
| Account next due date | 29 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 11 February 2023 |
| Confirmation statement last made up date | 28 January 2022 |
| Annual Accounts 25 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 7 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 October 2015 |
| Annual Accounts 20 March 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 19 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 December 2013 |
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