Rey Direct Ltd in London, EC2M 1QS

Description

Data updated on: 01-11-2023

Rey Direct came into being in 2015 as a company enlisted under no 09828485, located at EC2M 1QS London at Level 17 Dashwood House. This firm has been in business for 9 years and its state is active. The firm's declared SIC number is 66220 and their NACE code stands for Activities of insurance agents and brokers. 2022-10-31 is the last time when account status updates were reported.

The directors currently appointed by this particular firm are: Anam H. formally appointed in 2015 in October and Noman H. formally appointed in 2015.

Executives who control the firm include: Noman H. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Anam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 546	8 009	6 802	8 740	13 058	10 760	21 094	12 608
Current Assets	1 546	11 288	6 802	8 740	35 939	40 277	37 334	61 404
Debtors		3 279			22 881	29 517	16 240	48 796
Net Assets Liabilities	2 152	9 906	6 260	8 195	9 037	6 050	6 926	8 668
Other Debtors					22 881	29 517		8 796
Property Plant Equipment	1 144	1 533	2 305	2 397	1 797	7 974	56 809	43 439
Cash Bank In Hand	1 546
Net Assets Liabilities Including Pension Asset Liability	2 152
Tangible Fixed Assets	1 144

Capital & Reserves
Profit Loss Account Reserve	2 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		511	1 279	2 078	2 678	4 921	22 059	37 356
Additions Other Than Through Business Combinations Property Plant Equipment		900	1 540	891		8 420	65 973	1 927
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings					25 000	23 706	69 338	49 967
Corporation Tax Payable	538	1 840
Creditors	538	2 915	2 847	2 942	3 699	18 495	17 879	46 208
Increase From Depreciation Charge For Year Property Plant Equipment		511	768	799	600	2 243	17 138	15 297
Net Current Assets Liabilities	1 008	8 373	3 955	5 798	32 240	21 782	19 455	15 196
Other Creditors		1 075	1 068	129		10 089	951	32 484
Property Plant Equipment Gross Cost	1 144	2 044	3 584	4 475	4 475	12 895	78 868	80 795
Taxation Social Security Payable		1 840	1 779	474	1 616	6 034	11 222	10 736
Total Assets Less Current Liabilities				8 195	34 037	29 756	76 264	58 635
Trade Debtors Trade Receivables		3 279					16 240	40 000
Capital Employed	2 152
Creditors Due Within One Year	538
Tangible Fixed Assets Additions	1 144
Tangible Fixed Assets Cost Or Valuation	1 144

Company staff

Anam H.

Role: Director

Appointed: 16 October 2015

Latest update: 6 February 2024

Noman H.

Role: Director

Appointed: 16 October 2015

Latest update: 6 February 2024

People with significant control

Noman H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

over 1/2 to 3/4 of shares

Anam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Rey Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anam H.

Noman H.

People with significant control

Noman H.

Anam H.

Accounts Documents

Company filings

Filing category

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