Reyvec Engineering Design Solutions Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

The firm known as Reyvec Engineering Design Solutions was founded on Mon, 23rd Apr 2012 as a Private Limited Company. This business's registered office can be found at Leamington Spa on Highdown House, 11 Highdown Road. Should you need to contact the company by post, its zip code is CV31 1XT. The official registration number for Reyvec Engineering Design Solutions Limited is 08041610. This business's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Reyvec Engineering Design Solutions Ltd released its latest accounts for the financial period up to 2023-04-30. The business latest confirmation statement was filed on 2023-04-25.

When it comes to the enterprise's register, since July 2017 there have been two directors: Theresa O. and Reynaldo O..

Executives who have control over the firm are as follows: Reynaldo O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Theresa O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 957	14 796	6 752	6 021

Balance Sheet
Cash Bank In Hand	14 090	16 332	16 291	22 561
Current Assets	14 091	30 857	18 726	22 675	19 075	20 767	24 211	18 944	27 508	36 016	34 976
Debtors	1	14 525	2 435	114
Net Assets Liabilities Including Pension Asset Liability	2 957	14 796	6 752	6 021
Tangible Fixed Assets	8 816	7 566	8 337	6 670
Net Assets Liabilities									19 343	23 304	22 573

Capital & Reserves
Called Up Share Capital	1	10	10	10
Profit Loss Account Reserve	2 956	14 786	6 742	6 011
Shareholder Funds	2 957	14 796	6 752	6 021

Other Financial Data
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors				22 828	21 149	23 272	24 693	19 091	14 045	15 244	12 849
Creditors Due Within One Year	19 950	23 360	19 666	22 828
Fixed Assets				6 670	5 336	4 268	3 415	2 732	5 689	4 744	3 785
Net Current Assets Liabilities	-5 859	7 497	-940	-153	-2 074	-2 484	-459	-126	13 654	21 015	22 166
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17	21	23	21	191	243	39
Provisions For Liabilities Charges		267	645	496
Share Capital Allotted Called Up Paid	1	10	10	10
Tangible Fixed Assets Additions		641	2 856
Tangible Fixed Assets Cost Or Valuation	11 019	11 660	14 516
Tangible Fixed Assets Depreciation	2 203	4 094	6 179	7 846
Tangible Fixed Assets Depreciation Charged In Period		1 891	2 085	1 667
Total Assets Less Current Liabilities	2 957	15 063	7 397	6 517	3 262	1 784	2 956	2 606	19 343	25 759	25 951
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 455	3 378

Company staff

Theresa O.

Role: Director

Appointed: 19 July 2017

Latest update: 10 April 2024

Reynaldo O.

Role: Director

Appointed: 23 April 2012

Latest update: 10 April 2024

People with significant control

Reynaldo O.

Notified on 26 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Theresa O.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Reyvec Engineering Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa O.

Reynaldo O.

People with significant control

Reynaldo O.

Theresa O.

Accounts Documents

Company filings

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