Rei-gi Limited in Newbury, RG14 7NE

Description

Data updated on: 01-11-2023

Rei-gi Limited may be gotten hold of in The Accounting Centre, 36 Queens Road in Newbury. The zip code is RG14 7NE. Rei-gi has been actively competing in this business since it was established on 2010-04-08. The Companies House Registration Number is 07216164. This firm's SIC and NACE codes are 93120 which means Activities of sport clubs. The company's most recent accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-03-24.

Within the following company, the full scope of director's obligations have so far been carried out by Raymond S. who was designated to this position in 2010.

Raymond S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 090	2 193	6 010	3 664	1 819	1 032

Balance Sheet
Cash Bank On Hand						2 748	2 816	2 179	392	235	61	378	474
Current Assets	11 362	12 713	25 203	10 604	8 254	4 851	4 539	3 282	1 440	2 801	2 483	3 630	4 376
Debtors	960	1 424	11 909				120		445	2 416	2 422	3 252	3 902
Total Inventories						2 103	1 603	1 103	603	150
Cash Bank In Hand	8 977	2 904	2 808	5 104	3 304	2 748
Net Assets Liabilities Including Pension Asset Liability	-1 090	2 193	6 010	3 664	1 819	1 032
Stocks Inventory	1 425	8 385	10 486	5 500	4 950	2 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 190	2 093	5 910	3 564	1 719	932
Shareholder Funds	-1 090	2 193	6 010	3 664	1 819	1 032

Other Financial Data
Creditors						3 819	4 267	3 789	826	779	756	1 065	1 091
Net Current Assets Liabilities	-1 090	2 193	6 010	3 664	1 819	1 032	272	-507	614	2 022	1 727	2 565	3 285
Total Assets Less Current Liabilities	-1 090	2 193	6 010	3 664	1 819	1 032	272	-507	614	2 022	1 727	2 565	3 285
Creditors Due Within One Year Total Current Liabilities	12 452	10 520
Creditors Due Within One Year		10 520	19 193	6 940	6 435	3 819

Company staff

Raymond S.

Role: Director

Appointed: 08 April 2010

Latest update: 9 January 2024

People with significant control

Raymond S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rei-gi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

People with significant control

Raymond S.

Accounts Documents

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