Reyllen Limited in Cottingham, HU16 4DA

Description

Data updated on: 01-11-2023

Reyllen Limited has existed in this business for at least four years. Started with Companies House Reg No. 12437892 in 2020, it is located at 123 Hallgate, Cottingham HU16 4DA. This enterprise's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-03-31 is the last time when account status updates were reported.

Maros F. is this particular company's individual managing director, who was appointed in 2020 in February.

Maros F. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	185 950	245 728	285 243
Current Assets	166 749	338 837	345 493
Debtors	1 596	33 109	250
Net Assets Liabilities	64 489	170 891	196 572
Property Plant Equipment	3 196	2 141	1 434
Total Inventories	15 000	60 000	60 000

Other Financial Data
Accrued Liabilities Deferred Income	618	1 949	1 950
Accumulated Amortisation Impairment Intangible Assets		1 378	2 067
Accumulated Depreciation Impairment Property Plant Equipment	318	2 629	3 336
Average Number Employees During Period	1	1	1
Corporation Tax Payable	15 595	30 945
Creditors	162 419	175 596	155 175
Deferred Tax Liabilities	32
Finished Goods Goods For Resale	15 000	60 000	60 000
Fixed Assets	9 394	7 650	6 254
Increase Decrease In Depreciation Impairment Property Plant Equipment	318	1 055	707
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-32
Increase From Amortisation Charge For Year Intangible Assets		689	689
Increase From Depreciation Charge For Year Property Plant Equipment	318	1 055	707
Intangible Assets	6 198	5 509	4 820
Intangible Assets Gross Cost	6 887	6 887	6 887
Loans From Directors	44 995	142 702	131 434
Net Current Assets Liabilities	55 127	163 241	190 318
Other Creditors			64
Other Taxation Social Security Payable	24 315
Property Plant Equipment Gross Cost	1 270	4 770	4 770
Recoverable Value-added Tax	1 596	33 109
Taxation Including Deferred Taxation Balance Sheet Subtotal	-32
Taxation Social Security Payable		30 945	19 617
Total Additions Including From Business Combinations Intangible Assets	6 887
Total Additions Including From Business Combinations Property Plant Equipment	1 270
Total Assets Less Current Liabilities	67 082	170 891	196 572
Trade Creditors Trade Payables	21 983		2 110
Trade Debtors Trade Receivables			250

Company staff

Maros F.

Role: Director

Appointed: 03 February 2020

Latest update: 8 March 2024

People with significant control

Maros F.

Notified on 3 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Reyllen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maros F.

People with significant control

Maros F.

Accounts Documents

Company filings

Filing category

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