Reyel Communications Ltd
4 Woodland Road DL3 7PJ Darlington
Number: 09208920
Incorporation date: 2014-09-09
Dissolution date: 2023-08-08
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Reyel Communications came into being in 2014 as a company enlisted under no 09208920, located at DL3 7PJ Darlington at 4 Woodland Road. The firm's last known status was dissolved. Reyel Communications had been operating in this business for nine years.
Younes E. was this specific company's director, appointed in 2014.
Younes E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-04-05 | 2020-04-05 | 2021-04-05 |
| Currency | |||||||
| Net Worth | 10 051 | 6 554 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 924 | 1 414 | 13 506 | 8 941 | 4 730 | ||
| Current Assets | 57 964 | 15 272 | 17 286 | 14 353 | 14 171 | 10 752 | 5 751 |
| Debtors | 14 109 | 14 049 | 13 362 | 12 939 | 665 | 1 811 | 1 021 |
| Net Assets Liabilities | 11 652 | 12 808 | 13 965 | 9 785 | 6 070 | ||
| Other Debtors | 3 760 | 479 | 11 | 26 | |||
| Property Plant Equipment | 337 | 80 | 68 | 58 | 898 | ||
| Cash Bank In Hand | 43 855 | 1 223 | |||||
| Tangible Fixed Assets | 823 | 579 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 51 | -3 446 | |||||
| Shareholder Funds | 10 051 | 6 554 | |||||
| Other Financial Data | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 2 199 | 900 | 125 | 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 | 499 | 511 | 521 | 953 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 272 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 9 297 | 5 971 | 1 625 | 274 | 1 025 | 579 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 12 | 10 | 432 | |||
| Loans From Directors | 388 | ||||||
| Net Current Assets Liabilities | 9 228 | 5 975 | 11 315 | 12 728 | 13 897 | 9 727 | 5 172 |
| Other Creditors | 2 648 | ||||||
| Property Plant Equipment Gross Cost | 579 | 579 | 579 | 579 | 1 851 | ||
| Recoverable Value-added Tax | 26 | ||||||
| Taxation Social Security Payable | 736 | 725 | 274 | 900 | -121 | ||
| Trade Debtors Trade Receivables | 9 602 | 12 460 | 654 | 1 785 | 995 | ||
| Creditors Due Within One Year | 48 736 | 9 297 | |||||
| Fixed Assets | 579 | 337 | |||||
| Number Shares Allotted | 4 000 | 4 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | |||||
| Tangible Fixed Assets Additions | 1 050 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 050 | ||||||
| Tangible Fixed Assets Depreciation | 227 | 471 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 227 | 244 | |||||
| Total Assets Less Current Liabilities | 10 051 | 6 554 | 11 652 | ||||
| Advances Credits Directors | 3 408 | 1 151 | |||||
| Advances Credits Made In Period Directors | 3 408 | ||||||
Role: Director
Appointed: 09 September 2014
Latest update: 5 December 2023
| Account next due date | 05 April 2023 |
| Account last made up date | 05 April 2021 |
| Confirmation statement next due date | 19 March 2023 |
| Confirmation statement last made up date | 05 March 2022 |
| Annual Accounts 29 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 09 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
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80 Victoria Road
DL1 5JG
Darlington
80 Victoria Road
DL1 5JG
Darlington