Reya Enterprises Limited in Chelmsford, CM2 8PJ

Description

Data updated on: 01-11-2023

Reya Enterprises is a firm located at CM2 8PJ Chelmsford at The Bungalow. The enterprise was formed in 2014 and is established under the registration number 09206543. The enterprise has existed on the UK market for ten years now and the current status is active. The firm's principal business activity number is 86101 which stands for Hospital activities. Reya Enterprises Ltd filed its account information for the financial year up to September 30, 2022. The firm's most recent annual confirmation statement was submitted on October 16, 2022.

When it comes to the limited company, the full range of director's assignments have so far been performed by Vishal N. who was appointed in 2014 in September.

Vishal N. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 000

Balance Sheet
Current Assets	41 144	114 791	197 434	62 381
Net Assets Liabilities		45 860	102 597	81 342
Cash Bank In Hand	33 494
Debtors	7 650
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital	1 000
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 320	1 020	1 100
Average Number Employees During Period		1	1	1
Creditors		67 611	93 817	26 568
Fixed Assets				46 629
Net Current Assets Liabilities	1 000	47 180	103 617	35 813
Total Assets Less Current Liabilities	1 000	47 180	103 617	82 442
Creditors Due Within One Year	40 144

Company staff

Vishal N.

Role: Director

Appointed: 05 September 2014

Latest update: 6 February 2024

People with significant control

Vishal N.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Reya Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishal N.

People with significant control

Vishal N.

Accounts Documents

Company filings

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