Costello & Reyes Limited in Ocean Way, SO14 3TJ

Description

Data updated on: 12-01-2022

Costello & Reyes came into being in 2010 as a company enlisted under no 07328884, located at SO14 3TJ Ocean Way at Cvr Global Llp 5 Prospect House. This firm's last known status was dissolved. Costello & Reyes had been operating in this business for at least 11 years.

The directors were as follow: Martin C. selected to lead the company in 2010 in September and William R. selected to lead the company on 2010-07-28.

Executives who had control over this firm were as follows: Martin C.. William R.. Costello & Reyes Group Limited owned over 3/4 of company shares. This business could have been reached in Basingstoke at Loddon Business Centre, Roentgen Road, RG24 8NG, Hampshire and was registered as a PSC under the registration number 10983754.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand	414 183	210 830
Current Assets	1 101 898	626 620
Debtors	687 715	415 790
Other Debtors	27 166	45 318
Property Plant Equipment		29 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 011	10 236
Amounts Owed To Group Undertakings		24 315
Average Number Employees During Period	11	13
Creditors	811 554	471 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 721	31 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 225
Net Current Assets Liabilities	290 344	154 712
Number Shares Issued Fully Paid		100
Other Creditors	26 609	23 306
Other Taxation Social Security Payable	88 440	53 696
Par Value Share		1
Property Plant Equipment Gross Cost	5 011	39 833
Total Additions Including From Business Combinations Property Plant Equipment		34 822
Total Assets Less Current Liabilities	290 344	184 309
Trade Creditors Trade Payables	696 505	370 591
Trade Debtors Trade Receivables	660 549	370 472

Company staff

Martin C.

Role: Director

Appointed: 14 September 2010

Latest update: 26 June 2023

William R.

Role: Director

Appointed: 28 July 2010

Latest update: 26 June 2023

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

right to manage directors

William R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Costello & Reyes Group Limited

Address: Unit T Loddon Business Centre, Roentgen Road, Basingstoke, Hampshire, RG24 8NG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 10983754

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	30 September 2018
Confirmation statement next due date	16 July 2019
Confirmation statement last made up date	02 July 2018

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Costello & Reyes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

William R.

People with significant control

Martin C.

William R.

Costello & Reyes Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode