Reyna Furniture Ltd in Edmonton, N18 2XF

Description

Data updated on: 01-11-2023

Reyna Furniture has been in this business field for at least 5 years. Established under number 12041705, this firm is considered a Private Limited Company. You may find the office of the company during its opening times under the following location: 125 Fore Street, N18 2XF Edmonton. This enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Reyna Furniture Limited released its latest accounts for the financial year up to 2023/02/28. The business most recent annual confirmation statement was filed on 2023/06/01.

According to the official data, this company is led by one director: Muamer K., who was assigned this position on 2019-07-01. For almost one year Fethi M., had been supervising this specific company till the resignation in May 2021. What is more a different director, specifically Fethi M. quit on 2020-07-01.

Muamer K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		22 151	153 974	100 758
Current Assets	100	216 470	354 617	416 699
Debtors		319	73 683	146 941
Net Assets Liabilities	1 246	25 610	130 510	177 744
Other Debtors			69 510	138 101
Property Plant Equipment		14 301	33 483	44 102
Total Inventories		194 000	126 960	169 000

Other Financial Data
Accrued Liabilities Deferred Income		5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		3 200	14 362	29 062
Average Number Employees During Period	4	6	9	12
Bank Borrowings Overdrafts		50 000	44 228	34 629
Corporation Tax Payable		10 723	24 028	10 585
Creditors	115 414	155 161	44 228	34 629
Increase From Depreciation Charge For Year Property Plant Equipment			11 162	14 700
Merchandise		194 000	126 960	169 000
Net Current Assets Liabilities	9 421	61 309	141 255	168 271
Other Taxation Social Security Payable		415	2 811	3 120
Prepayments Accrued Income		319	4 173	8 840
Profit Loss			104 900	47 234
Property Plant Equipment Gross Cost		17 501	47 845	73 164
Total Additions Including From Business Combinations Property Plant Equipment			30 344	25 319
Total Assets Less Current Liabilities	100	75 610	174 738	212 373
Trade Creditors Trade Payables		12 251	33 580	49 839
Fixed Assets	10 667	14 301

3/4 to full of voting rights

right to manage directors

Fethi M.

Notified on 22 January 2021

Ceased on 31 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ihsan G.

Notified on 10 June 2019

Ceased on 26 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ramazan G.

Notified on 10 June 2019

Ceased on 25 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-10
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Reyna Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muamer K.

Fethi M.

Fethi M.

Ihsan G.

People with significant control

Muamer K.

Fethi M.

Ihsan G.

Ramazan G.

Accounts Documents

Company filings

Filing category

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