Rey Mill Ltd in Londonderry, BT48 7ER

Description

Data updated on: 01-11-2023

Rey Mill is a firm with it's headquarters at BT48 7ER Londonderry at 47 Clarendon Street. This company was set up in 2014 and is registered under reg. no. NI624636. This company has been active on the UK market for ten years now and company current status is active. This business's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. Rey Mill Limited filed its account information for the period up to 2022-05-31. The latest confirmation statement was submitted on 2023-05-24.

In the company, all of director's duties have so far been done by Michael B. who was appointed in 2023. This company had been controlled by Margaret L. till 2021.

Margaret L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-109 023	-148 016	-183 966

Balance Sheet
Current Assets	47 772	47 772	47 772	47 922	46 554	46 554	46 554
Net Assets Liabilities			183 966	174 315	171 922	171 922	171 922	174 422	174 422
Debtors	47 772	47 772
Net Assets Liabilities Including Pension Asset Liability	-109 023	-148 016	-183 966
Tangible Fixed Assets	1 920 554	1 920 554

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-109 123	-109 123
Shareholder Funds	-109 023	-148 016	-183 966

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 683	2 880	1 440	1 440	1 440	3 940	3 940
Average Number Employees During Period					1	1	1
Creditors			2 188 120	2 180 422	2 178 101	2 178 101	2 178 101	520 482	520 482
Fixed Assets	1 920 554	1 916 451	1 961 065	1 961 065	1 961 065	1 961 065	1 961 065	350 000	350 000
Net Current Assets Liabilities	45 772	-2 063 267	-2 140 348	2 132 500	2 131 547	2 131 547	2 131 547	520 482	520 482
Total Assets Less Current Liabilities	1 966 326	-146 816	-179 283	171 435	170 482	170 482	170 482	170 482	170 482
Creditors Due After One Year	2 075 349	2 075 349
Creditors Due Within One Year	2 000	2 111 039	2 188 120
Loans From Directors After One Year	2 075 349
Number Shares Allotted	100
Accruals Deferred Income		1 200	4 683
Tangible Fixed Assets Cost Or Valuation	1 931 921	1 931 921
Tangible Fixed Assets Depreciation	11 367	11 367
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 931 921
Tangible Fixed Assets Depreciation Charged In Period	11 367
Value Shares Allotted	1

Company staff

Michael B.

Role: Director

Appointed: 14 March 2023

Latest update: 29 February 2024

People with significant control

Margaret L.

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 02/09/2015
Start Date For Period Covered By Report	16 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	02/09/2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rey Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Margaret L.

People with significant control

Margaret L.

Accounts Documents

Company filings

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